H. G. HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 10162459
Rådhusgade 1, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.86 | - 237.00 | 883.73 | - 190.85 | -31.00 |
| Other operating expenses | - 328.03 | -97.50 | |||
| Total depreciation | -10.78 | -13.99 | |||
| EBIT | - 366.67 | - 250.99 | 883.73 | - 288.35 | -31.00 |
| Other financial income | 651.21 | 870.50 | 174.38 | 419.39 | 229.90 |
| Other financial expenses | -2.79 | -21.76 | - 618.11 | -0.63 | -67.37 |
| Net income from associates (fin.) | 333.33 | ||||
| Pre-tax profit | 615.08 | 597.75 | 440.00 | 130.41 | 131.53 |
| Income taxes | -50.78 | - 138.34 | 3.00 | -15.59 | -30.96 |
| Net earnings | 564.30 | 459.41 | 443.00 | 114.82 | 100.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 016.41 | 4 969.99 | 947.50 | ||
| Tangible assets total | 3 016.41 | 4 969.99 | 947.50 | ||
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 037.50 | 1 037.50 | 1 037.60 | 1 048.37 | 1 037.70 |
| Current deferred tax assets | 30.39 | 51.02 | 19.13 | ||
| Short term receivables total | 1 037.50 | 1 037.50 | 1 067.99 | 1 099.39 | 1 056.82 |
| Other current investments | 2 617.34 | 2 941.43 | 2 746.10 | 3 416.21 | 3 040.83 |
| Cash and bank deposits | 2 416.35 | 171.28 | 4 245.30 | 1 075.91 | 695.14 |
| Cash and cash equivalents | 5 033.69 | 3 112.71 | 6 991.40 | 4 492.12 | 3 735.97 |
| Balance sheet total (assets) | 9 102.60 | 9 120.21 | 9 006.89 | 5 591.51 | 4 792.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 360.00 | 3 500.00 | 900.00 | 300.00 |
| Retained earnings | 7 758.46 | 7 962.75 | 4 872.17 | 4 415.17 | 4 229.99 |
| Profit of the financial year | 564.30 | 459.41 | 443.00 | 114.82 | 100.57 |
| Shareholders equity total | 8 947.76 | 8 907.17 | 8 940.17 | 5 554.99 | 4 755.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 34.13 | 34.13 | 52.62 | 36.52 | 25.00 |
| Current owed to participating | 12.23 | ||||
| Short-term deferred tax liabilities | 40.16 | 113.20 | |||
| Other non-interest bearing current liabilities | 70.56 | 65.72 | 14.11 | ||
| Current liabilities total | 154.84 | 213.04 | 66.73 | 36.52 | 37.23 |
| Balance sheet total (liabilities) | 9 102.60 | 9 120.21 | 9 006.89 | 5 591.51 | 4 792.79 |
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