HGM HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36436115
Rundingen 16, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -2.72 | -3.12 | -4.22 | -4.19 |
| EBIT | -2.80 | -2.72 | -3.12 | -4.22 | -4.19 |
| Other financial income | 753.44 | 575.19 | 1 046.26 | 1 345.06 | 621.45 |
| Other financial expenses | -4.34 | -21.73 | -13.53 | -10.85 | -17.34 |
| Net income from associates (fin.) | 1 683.35 | 1 251.93 | 1 913.40 | 298.14 | 321.90 |
| Pre-tax profit | 2 429.65 | 1 802.67 | 2 943.01 | 1 628.13 | 921.81 |
| Income taxes | - 165.10 | - 124.14 | - 229.77 | - 297.53 | - 138.88 |
| Net earnings | 2 264.55 | 1 678.53 | 2 713.25 | 1 330.61 | 782.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 749.30 | 17 601.23 | 19 034.63 | 18 852.78 | 19 174.68 |
| Investments total | 18 749.30 | 17 601.23 | 19 034.63 | 18 852.78 | 19 174.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 932.61 | 3 858.13 | 5 496.72 | 6 752.49 | 7 304.90 |
| Cash and bank deposits | 934.58 | 2 583.13 | 1 200.75 | 1 201.68 | 620.86 |
| Cash and cash equivalents | 3 867.18 | 6 441.25 | 6 697.47 | 7 954.17 | 7 925.76 |
| Balance sheet total (assets) | 22 616.49 | 24 042.48 | 25 732.11 | 26 806.95 | 27 100.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 100.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 11 549.30 | 10 401.23 | 11 834.63 | 11 652.77 | 11 974.68 |
| Retained earnings | 8 364.61 | 10 677.23 | 10 622.36 | 13 217.47 | 13 926.17 |
| Profit of the financial year | 2 264.55 | 1 678.53 | 2 713.25 | 1 330.61 | 782.93 |
| Shareholders equity total | 22 458.46 | 23 937.00 | 25 550.24 | 26 580.85 | 27 063.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 156.02 | 103.49 | 179.86 | 224.10 | 34.66 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 158.02 | 105.49 | 181.86 | 226.10 | 36.66 |
| Balance sheet total (liabilities) | 22 616.49 | 24 042.48 | 25 732.11 | 26 806.95 | 27 100.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.