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HG holding Billum ApS — Credit Rating and Financial Key Figures
CVR number: 38506404
Kirkebyvej 5 H, 6852 Billum
hg@hgholding.dk
tel: 20583510
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.63 | - 492.90 | - 279.69 | 1 282.59 | 136.36 |
| Employee benefit expenses | - 236.91 | - 225.27 | - 209.35 | - 162.76 | - 218.51 |
| Total depreciation | - 160.89 | - 164.89 | - 202.23 | -98.48 | - 136.81 |
| EBIT | 2 128.83 | - 883.06 | - 691.27 | 1 021.35 | - 218.96 |
| Other financial income | 2.50 | 3.50 | 4.50 | 8.50 | |
| Other financial expenses | -36.59 | -29.11 | -1.44 | -1.20 | -1.56 |
| Net income from associates (fin.) | -2.04 | - 103.34 | |||
| Pre-tax profit | 2 092.70 | -1 015.52 | - 689.21 | 1 024.65 | - 212.01 |
| Income taxes | - 429.47 | 198.53 | 140.27 | - 212.20 | 46.22 |
| Net earnings | 1 663.23 | - 816.99 | - 548.94 | 812.45 | - 165.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 824.12 | 9 896.10 | 9 993.84 | 8 189.65 | 11 281.46 |
| Machinery and equipment | 12.60 | 21.40 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 7 836.72 | 9 917.50 | 10 005.84 | 8 197.65 | 11 285.46 |
| Holdings in group member companies | 148.63 | 51.91 | |||
| Investments total | 148.63 | 51.91 | |||
| Non-current loans receivable | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Non-current other receivables | 100.00 | 400.00 | 917.62 | 917.62 | 762.55 |
| Long term receivables total | 176.50 | 476.50 | 994.12 | 994.12 | 839.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.63 | ||||
| Current other receivables | 113.02 | 54.58 | 31.50 | ||
| Current deferred tax assets | 67.47 | 268.78 | 409.05 | 188.85 | 235.08 |
| Short term receivables total | 187.12 | 323.35 | 440.55 | 188.85 | 235.08 |
| Cash and bank deposits | 5 882.64 | 1 811.34 | 613.15 | 3 360.09 | 34.76 |
| Cash and cash equivalents | 5 882.64 | 1 811.34 | 613.15 | 3 360.09 | 34.76 |
| Balance sheet total (assets) | 14 231.60 | 12 580.60 | 12 053.65 | 12 740.71 | 12 394.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.60 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 556.01 | 13 162.04 | 12 286.16 | 11 676.21 | 12 421.17 |
| Profit of the financial year | 1 663.23 | - 816.99 | - 548.94 | 812.45 | - 165.79 |
| Shareholders equity total | 13 325.84 | 12 452.26 | 11 846.11 | 12 599.67 | 12 372.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.50 | 14.47 | 5.22 | 2.03 | |
| Current owed to participating | 4.37 | 1.04 | 63.02 | 23.31 | 1.42 |
| Other non-interest bearing current liabilities | 856.89 | 112.83 | 139.29 | 115.70 | 20.04 |
| Current liabilities total | 905.76 | 128.34 | 207.54 | 141.04 | 21.46 |
| Balance sheet total (liabilities) | 14 231.60 | 12 580.60 | 12 053.65 | 12 740.71 | 12 394.34 |
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