HOAN DO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413409
Valmuevej 11, 3600 Frederikssund
dorteirispedersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | -12.40 | -30.20 | -22.62 | -17.49 |
| EBIT | -12.30 | -12.40 | -30.20 | -22.62 | -17.49 |
| Other financial income | - 252.99 | 0.81 | 8.23 | ||
| Other financial expenses | -30.34 | -35.64 | -33.61 | -0.34 | |
| Pre-tax profit | - 295.63 | -48.04 | -63.81 | -22.16 | -9.26 |
| Income taxes | -26.43 | ||||
| Net earnings | - 322.06 | -48.04 | -63.81 | -22.16 | -9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 623.29 | 1 623.29 | 1 516.01 | 1 516.01 | 1 516.01 |
| Investments total | 1 623.29 | 1 623.29 | 1 516.01 | 1 516.01 | 1 516.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.18 | ||||
| Current other receivables | 74.76 | 74.39 | 74.39 | 74.39 | 131.29 |
| Short term receivables total | 106.94 | 74.39 | 74.39 | 74.39 | 131.29 |
| Cash and bank deposits | 4 123.78 | 4 057.38 | 3 891.89 | 3 457.33 | 3 196.07 |
| Cash and cash equivalents | 4 123.78 | 4 057.38 | 3 891.89 | 3 457.33 | 3 196.07 |
| Balance sheet total (assets) | 5 854.00 | 5 755.05 | 5 482.29 | 5 047.73 | 4 843.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 719.00 | 1 719.00 | 1 719.00 | 1 719.00 | 1 719.00 |
| Other reserves | 107.28 | 107.28 | |||
| Retained earnings | 4 293.53 | 3 771.48 | 3 623.44 | 3 109.63 | 2 937.47 |
| Profit of the financial year | - 322.06 | -48.04 | -63.81 | -22.16 | -9.26 |
| Shareholders equity total | 5 847.75 | 5 599.71 | 5 328.63 | 4 856.47 | 4 697.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 37.60 | ||||
| Current owed to group member | 149.09 | 153.66 | |||
| Other non-interest bearing current liabilities | 153.66 | 146.16 | |||
| Current liabilities total | 6.25 | 155.34 | 153.66 | 191.26 | 146.16 |
| Balance sheet total (liabilities) | 5 854.00 | 5 755.05 | 5 482.29 | 5 047.73 | 4 843.37 |
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