H.G.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25395034
Stenlillevej 56, 3660 Stenløse
henning@bygeertsen.dk
tel: 42723264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.91 | -57.88 | -38.75 | -54.84 | -45.24 |
| Employee benefit expenses | - 109.98 | - 113.39 | - 113.28 | -74.16 | |
| EBIT | - 153.89 | - 171.26 | - 152.03 | - 129.00 | -45.24 |
| Other financial income | 42.79 | 85.09 | 178.90 | 167.31 | 132.64 |
| Other financial expenses | -16.50 | - 123.16 | - 120.64 | -21.70 | -7.70 |
| Pre-tax profit | - 127.60 | - 209.34 | -93.77 | 16.60 | 79.69 |
| Income taxes | -10.22 | 10.12 | |||
| Net earnings | - 127.60 | - 209.34 | -93.77 | 6.38 | 89.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.00 | 6.57 | 16.22 | 6.00 | 9.58 |
| Short term receivables total | 5.00 | 6.57 | 16.22 | 6.00 | 9.58 |
| Other current investments | 642.08 | 1 107.30 | 1 496.56 | 1 966.16 | 1 887.33 |
| Cash and bank deposits | 2 075.27 | 1 280.34 | 674.26 | 100.72 | 143.79 |
| Cash and cash equivalents | 2 717.35 | 2 387.64 | 2 170.82 | 2 066.88 | 2 031.12 |
| Balance sheet total (assets) | 2 722.35 | 2 394.21 | 2 187.04 | 2 072.89 | 2 040.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 719.41 | 1 477.41 | 1 150.27 | 934.50 | 805.89 |
| Profit of the financial year | - 127.60 | - 209.34 | -93.77 | 6.38 | 89.82 |
| Shareholders equity total | 2 704.81 | 2 382.47 | 2 174.30 | 2 062.89 | 2 030.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 17.54 | 11.73 | 3.98 | ||
| Current liabilities total | 17.54 | 11.73 | 12.73 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 722.35 | 2 394.21 | 2 187.04 | 2 072.89 | 2 040.70 |
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