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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.05 | 2 526.63 | - 492.90 | - 279.69 | 1 282.59 |
| Employee benefit expenses | - 338.56 | - 236.91 | - 225.27 | - 209.35 | - 162.76 |
| Total depreciation | - 194.44 | - 160.89 | - 164.89 | - 202.23 | -98.48 |
| EBIT | -1 028.05 | 2 128.83 | - 883.06 | - 691.27 | 1 021.35 |
| Other financial income | 6.67 | 2.50 | 3.50 | 4.50 | |
| Other financial expenses | -37.71 | -36.59 | -29.11 | -1.44 | -1.20 |
| Net income from associates (fin.) | -23.54 | -2.04 | - 103.34 | ||
| Pre-tax profit | -1 082.62 | 2 092.70 | -1 015.52 | - 689.21 | 1 024.65 |
| Income taxes | 229.06 | - 429.47 | 198.53 | 140.27 | - 212.20 |
| Net earnings | - 853.56 | 1 663.23 | - 816.99 | - 548.94 | 812.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 058.78 | 7 824.12 | 9 896.10 | 9 993.84 | 8 189.65 |
| Machinery and equipment | 19.80 | 12.60 | 21.40 | 12.00 | 8.00 |
| Tangible assets total | 10 078.58 | 7 836.72 | 9 917.50 | 10 005.84 | 8 197.65 |
| Holdings in group member companies | 150.67 | 148.63 | 51.91 | ||
| Investments total | 150.67 | 148.63 | 51.91 | ||
| Non-current loans receivable | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Non-current other receivables | 100.00 | 100.00 | 400.00 | 917.62 | 917.62 |
| Long term receivables total | 176.50 | 176.50 | 476.50 | 994.12 | 994.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.63 | 6.63 | |||
| Current other receivables | 148.02 | 113.02 | 54.58 | 31.50 | |
| Current deferred tax assets | 390.94 | 67.47 | 268.78 | 409.05 | 188.85 |
| Short term receivables total | 545.59 | 187.12 | 323.35 | 440.55 | 188.85 |
| Cash and bank deposits | 1 803.62 | 5 882.64 | 1 811.34 | 613.15 | 3 360.09 |
| Cash and cash equivalents | 1 803.62 | 5 882.64 | 1 811.34 | 613.15 | 3 360.09 |
| Balance sheet total (assets) | 12 754.96 | 14 231.60 | 12 580.60 | 12 053.65 | 12 740.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.60 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 12 466.17 | 11 556.01 | 13 162.04 | 12 286.16 | 11 676.21 |
| Profit of the financial year | - 853.56 | 1 663.23 | - 816.99 | - 548.94 | 812.45 |
| Shareholders equity total | 11 717.91 | 13 325.84 | 12 452.26 | 11 846.11 | 12 599.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.81 | 44.50 | 14.47 | 5.22 | 2.03 |
| Current owed to participating | 4.37 | 1.04 | 63.02 | 23.31 | |
| Other non-interest bearing current liabilities | 888.24 | 856.89 | 112.83 | 139.29 | 115.70 |
| Current liabilities total | 1 037.04 | 905.76 | 128.34 | 207.54 | 141.04 |
| Balance sheet total (liabilities) | 12 754.96 | 14 231.60 | 12 580.60 | 12 053.65 | 12 740.71 |
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