Hangar 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39054892
Ormeslevvej 34, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.58 | 214.77 | 156.09 | 185.09 | 162.24 |
| Total depreciation | -6.45 | -7.29 | -7.29 | -13.81 | -13.81 |
| EBIT | 76.13 | 207.49 | 148.80 | 171.28 | 148.44 |
| Other financial income | 0.11 | 0.32 | |||
| Other financial expenses | -21.29 | -21.84 | -25.57 | -65.17 | -68.68 |
| Pre-tax profit | 54.84 | 185.64 | 123.23 | 106.21 | 80.08 |
| Income taxes | -13.48 | -42.44 | -28.71 | -26.40 | -20.66 |
| Net earnings | 41.36 | 143.20 | 94.52 | 79.81 | 59.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 591.92 | 1 795.06 | 1 787.77 | 1 780.49 | 1 773.20 |
| Machinery and equipment | 130.40 | 123.88 | 117.36 | ||
| Tangible assets total | 1 591.92 | 1 795.06 | 1 918.17 | 1 904.37 | 1 890.56 |
| Investments total | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.40 | 130.40 | 130.40 | ||
| Inventories total | 130.40 | 130.40 | 130.40 | ||
| Current other receivables | 192.36 | 23.71 | 97.71 | 8.71 | 8.71 |
| Short term receivables total | 192.36 | 23.71 | 97.71 | 8.71 | 8.71 |
| Cash and bank deposits | 36.83 | 190.42 | 139.07 | 90.86 | 104.02 |
| Cash and cash equivalents | 36.83 | 190.42 | 139.07 | 90.86 | 104.02 |
| Balance sheet total (assets) | 1 829.55 | 2 017.62 | 2 293.78 | 2 142.77 | 2 142.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.30 | 261.66 | 404.86 | 499.38 | 579.19 |
| Profit of the financial year | 41.36 | 143.20 | 94.52 | 79.81 | 59.42 |
| Shareholders equity total | 311.66 | 454.86 | 549.38 | 629.19 | 688.61 |
| Non-current loans from credit institutions | 1 358.45 | 1 306.64 | 1 257.26 | 1 224.86 | 1 193.17 |
| Non-current other liabilities | 87.00 | 90.00 | 90.00 | 98.29 | 98.29 |
| Non-current liabilities total | 1 445.45 | 1 396.64 | 1 347.26 | 1 323.14 | 1 291.46 |
| Current trade creditors | 101.00 | ||||
| Current owed to group member | 35.87 | 368.44 | 128.71 | 128.71 | |
| Short-term deferred tax liabilities | 13.48 | 42.44 | 28.71 | 26.40 | 20.66 |
| Other non-interest bearing current liabilities | 23.09 | 22.67 | 35.32 | 12.67 | |
| Current liabilities total | 72.44 | 166.11 | 397.15 | 190.44 | 162.04 |
| Balance sheet total (liabilities) | 1 829.55 | 2 017.62 | 2 293.78 | 2 142.77 | 2 142.11 |
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