HANGOVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622272
Nørre Farimagsgade 57, 1364 København K
kontakt@barkowskibar.dk
tel: 30668534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -26.60 | -60.85 | 10.00 | -14.06 |
| EBIT | -13.93 | -26.60 | -60.85 | 10.00 | -14.06 |
| Other financial income | 27.32 | 71.88 | 51.01 | 18.74 | 6.07 |
| Other financial expenses | - 164.84 | - 113.05 | - 148.49 | -85.08 | -77.60 |
| Net income from associates (fin.) | 695.75 | - 177.26 | 286.38 | 697.26 | |
| Pre-tax profit | - 151.46 | 627.97 | - 335.60 | 230.04 | 611.67 |
| Income taxes | 32.15 | -18.10 | 33.16 | 23.57 | 33.66 |
| Net earnings | - 119.31 | 609.88 | - 302.44 | 253.62 | 645.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 2 736.90 | 2 559.64 | 2 896.01 | 3 593.28 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 180.00 | 2 786.90 | 2 609.64 | 2 896.01 | 3 593.28 |
| Non-current loans receivable | 556.25 | 556.25 | 556.25 | 556.25 | 556.25 |
| Long term receivables total | 556.25 | 556.25 | 556.25 | 556.25 | 556.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 848.35 | 1 368.23 | 681.15 | 110.10 | |
| Current deferred tax assets | 272.95 | 14.05 | 5.39 | 63.57 | 300.54 |
| Short term receivables total | 2 121.30 | 1 382.28 | 686.54 | 173.68 | 300.54 |
| Cash and bank deposits | 8.73 | 79.70 | 25.22 | 5.87 | |
| Cash and cash equivalents | 8.73 | 79.70 | 25.22 | 5.87 | |
| Balance sheet total (assets) | 2 866.28 | 4 805.13 | 3 877.65 | 3 625.94 | 4 455.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 2 606.90 | 2 429.64 | 2 766.01 | 3 494.23 | |
| Retained earnings | 189.24 | - 625.81 | 161.33 | - 477.49 | - 952.09 |
| Profit of the financial year | - 119.31 | 609.88 | - 302.44 | 253.62 | 645.33 |
| Shareholders equity total | 150.94 | 2 671.96 | 2 369.53 | 2 623.14 | 3 268.47 |
| Non-current deferred tax liabilities | 1 484.59 | 1 029.43 | 740.97 | 246.82 | |
| Non-current liabilities total | 1 484.59 | 1 029.43 | 740.97 | 246.82 | |
| Current loans from credit institutions | 552.00 | 552.00 | 552.00 | 552.04 | 289.95 |
| Current trade creditors | 22.58 | 20.00 | 42.50 | 16.25 | 16.25 |
| Current owed to group member | 424.09 | 308.38 | 172.66 | 187.69 | 614.38 |
| Short-term deferred tax liabilities | 214.58 | 266.87 | |||
| Other non-interest bearing current liabilities | 232.08 | 8.79 | |||
| Current liabilities total | 1 230.75 | 1 103.74 | 767.16 | 755.98 | 1 187.45 |
| Balance sheet total (liabilities) | 2 866.28 | 4 805.13 | 3 877.65 | 3 625.94 | 4 455.93 |
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