HGV31 ApS — Credit Rating and Financial Key Figures
CVR number: 41487909
Nygade 3, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.25 | 106.41 | 99.98 |
| Total depreciation | -37.52 | -32.16 | -32.16 |
| EBIT | 74.73 | 74.25 | 67.82 |
| Other financial income | 0.01 | ||
| Other financial expenses | -61.97 | -55.16 | -55.12 |
| Pre-tax profit | 12.76 | 19.09 | 12.72 |
| Income taxes | -12.85 | -11.26 | -9.94 |
| Net earnings | -0.09 | 7.82 | 2.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 787.03 | 3 754.87 | 3 722.71 |
| Tangible assets total | 3 787.03 | 3 754.87 | 3 722.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.14 | ||
| Current deferred tax assets | 12.15 | ||
| Short term receivables total | 12.15 | 12.14 | |
| Cash and bank deposits | 37.73 | 30.23 | 12.25 |
| Cash and cash equivalents | 37.73 | 30.23 | 12.25 |
| Balance sheet total (assets) | 3 836.91 | 3 797.25 | 3 734.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.09 | 7.74 | |
| Profit of the financial year | -0.09 | 7.82 | 2.77 |
| Shareholders equity total | 39.91 | 47.74 | 50.51 |
| Non-current loans from credit institutions | 2 823.71 | 2 735.15 | 2 645.61 |
| Non-current other liabilities | 811.49 | 851.29 | 876.81 |
| Non-current liabilities total | 3 635.20 | 3 586.44 | 3 522.43 |
| Current loans from credit institutions | 90.80 | 90.80 | 90.80 |
| Current trade creditors | 15.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 11.26 | 3.94 | |
| Other non-interest bearing current liabilities | 56.00 | 48.00 | 54.28 |
| Current liabilities total | 161.80 | 163.06 | 162.02 |
| Balance sheet total (liabilities) | 3 836.91 | 3 797.25 | 3 734.96 |
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