HANGHØJ ELPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28306652
Rolfsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.29 | -3.80 | -3.68 | -3.51 | -3.90 |
| Gross profit | -4.29 | -3.80 | -3.68 | -3.51 | -3.90 |
| Total depreciation | -51.00 | -51.00 | -51.00 | -51.00 | -51.00 |
| EBIT | -55.29 | -54.80 | -54.68 | -54.52 | -54.89 |
| Other financial expenses | -0.22 | -0.37 | -0.42 | -1.90 | -3.99 |
| Income from other inv. held as non-curr. assets | 80.92 | 70.81 | 53.58 | 127.40 | 207.09 |
| Pre-tax profit | 25.41 | 15.65 | -1.53 | 70.98 | 148.20 |
| Income taxes | -3.41 | 0.70 | 0.56 | -47.70 | -25.65 |
| Net earnings | 22.00 | 16.35 | -0.96 | 23.29 | 122.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 241.00 | 190.00 | 139.00 | 88.00 | 37.00 |
| Long term receivables total | 241.00 | 190.00 | 139.00 | 88.00 | 37.00 |
| Inventories total | |||||
| Current other receivables | 7.42 | 4.86 | 5.43 | 2.77 | 7.70 |
| Short term receivables total | 7.42 | 4.86 | 5.43 | 2.77 | 7.70 |
| Cash and bank deposits | 5.20 | 16.90 | 19.32 | 134.57 | 248.10 |
| Cash and cash equivalents | 5.20 | 16.90 | 19.32 | 134.57 | 248.10 |
| Balance sheet total (assets) | 253.62 | 211.76 | 163.76 | 225.34 | 292.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 30.00 | 30.00 | 23.50 | 117.00 | |
| Retained earnings | -6.59 | -14.59 | 1.76 | -22.70 | - 116.42 |
| Profit of the financial year | 22.00 | 16.35 | -0.96 | 23.29 | 122.55 |
| Shareholders equity total | 177.41 | 163.76 | 132.80 | 156.09 | 255.13 |
| Provisions | 44.68 | 35.13 | 25.56 | 16.02 | 12.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.58 | 2.48 | |||
| Short-term deferred tax liabilities | 8.96 | 10.39 | 5.39 | 53.24 | 25.00 |
| Current liabilities total | 31.53 | 12.87 | 5.39 | 53.24 | 25.00 |
| Balance sheet total (liabilities) | 253.62 | 211.76 | 163.76 | 225.34 | 292.80 |
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