HOGATREND ApS — Credit Rating and Financial Key Figures
CVR number: 30240669
Maglemosevej 14, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.11 | -0.97 | |||
| Gross profit | -1.11 | -0.97 | -5.50 | ||
| EBIT | -1.11 | -0.97 | -5.50 | ||
| Other financial income | 9.24 | 14.83 | 36.54 | 87.58 | 52.30 |
| Other financial expenses | -1.83 | -3.45 | -15.90 | -77.82 | -25.07 |
| Net income from associates (fin.) | 285.70 | 756.81 | 3.60 | 55.62 | 223.63 |
| Pre-tax profit | 291.99 | 767.23 | 24.25 | 65.39 | 245.37 |
| Income taxes | 4.20 | 1.13 | -4.82 | -2.00 | -5.02 |
| Net earnings | 296.19 | 768.36 | 19.43 | 63.39 | 240.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 317.16 | 1 573.97 | 977.57 | 1 033.19 | 1 006.82 |
| Investments total | 1 317.16 | 1 573.97 | 977.57 | 1 033.19 | 1 006.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.27 | 206.69 | 270.53 | ||
| Current other receivables | 345.80 | 102.42 | 111.08 | ||
| Current deferred tax assets | 130.57 | 246.80 | 70.07 | 82.21 | |
| Short term receivables total | 476.37 | 903.49 | 111.08 | 276.77 | 352.74 |
| Other current investments | 59.64 | 136.76 | |||
| Cash and bank deposits | 742.52 | 830.18 | 2 011.59 | 1 763.14 | 1 696.40 |
| Cash and cash equivalents | 742.52 | 830.18 | 2 011.59 | 1 822.78 | 1 833.16 |
| Balance sheet total (assets) | 2 536.06 | 3 307.64 | 3 100.24 | 3 132.74 | 3 192.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 692.16 | 848.97 | 852.57 | 908.19 | 881.82 |
| Retained earnings | 1 312.11 | 1 338.49 | 1 988.85 | 1 834.85 | 1 724.61 |
| Profit of the financial year | 296.19 | 768.36 | 19.43 | 63.39 | 240.34 |
| Shareholders equity total | 2 536.06 | 3 193.81 | 3 100.24 | 3 049.23 | 3 171.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.09 | 15.45 | |||
| Other non-interest bearing current liabilities | 80.74 | 83.51 | 5.50 | ||
| Current liabilities total | 113.83 | 83.51 | 20.95 | ||
| Balance sheet total (liabilities) | 2 536.06 | 3 307.64 | 3 100.24 | 3 132.74 | 3 192.72 |
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