HOAN ApS — Credit Rating and Financial Key Figures
CVR number: 30069625
Fiskeparken 5, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other financial expenses | -0.55 | -0.56 | -0.73 | -0.71 | -0.79 |
| Net income from associates (fin.) | 0.94 | 131.43 | 25.17 | 8.22 | -84.24 |
| Pre-tax profit | 10.39 | 140.87 | 34.44 | 17.51 | -75.02 |
| Income taxes | 2.95 | -2.07 | -2.07 | -2.05 | -2.05 |
| Net earnings | 13.34 | 138.80 | 32.38 | 15.46 | -77.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.46 | 190.89 | 216.06 | 224.28 | 140.04 |
| Investments total | 59.46 | 190.89 | 216.06 | 224.28 | 140.04 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 222.69 | 232.69 | 242.69 | 252.69 | 262.69 |
| Long term receivables total | 422.69 | 432.69 | 442.69 | 452.69 | 462.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 482.32 | 623.75 | 658.92 | 677.13 | 602.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.39 | 153.56 | 161.78 | 77.54 | |
| Retained earnings | 315.85 | 200.80 | 314.43 | 338.58 | 438.28 |
| Profit of the financial year | 13.34 | 138.80 | 32.38 | 15.46 | -77.07 |
| Shareholders equity total | 454.19 | 592.98 | 625.36 | 640.82 | 563.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.95 | 28.51 | 29.28 | 32.21 | 35.05 |
| Short-term deferred tax liabilities | 0.15 | 2.22 | 2.06 | 4.11 | 4.09 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 2.22 | ||
| Current liabilities total | 28.13 | 30.76 | 33.56 | 36.31 | 39.15 |
| Balance sheet total (liabilities) | 482.32 | 623.75 | 658.92 | 677.13 | 602.90 |
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