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HGDN ApS — Credit Rating and Financial Key Figures
CVR number: 27022170
A.P. Møllers Vej 22, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.36 | -65.42 | -35.94 | -18.98 | - 175.97 |
| EBIT | -74.36 | -65.42 | -35.94 | -18.98 | - 175.97 |
| Other financial income | 1 150.35 | 753.34 | 1 230.91 | 2 418.55 | 2 097.47 |
| Other financial expenses | -37.09 | - 860.17 | - 117.38 | -80.72 | - 243.61 |
| Net income from associates (fin.) | 6 951.90 | 22 126.33 | 4 121.50 | 6 309.30 | 2 305.18 |
| Pre-tax profit | 7 990.80 | 21 954.09 | 5 199.10 | 8 628.15 | 3 983.08 |
| Income taxes | - 229.35 | 32.82 | - 237.36 | - 513.17 | - 440.27 |
| Net earnings | 7 761.44 | 21 986.91 | 4 961.74 | 8 114.99 | 3 542.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 764.42 | 65 050.04 | 60 603.27 | 74 163.86 | 67 506.66 |
| Participating interests | 8 445.69 | 5 301.94 | 7 292.33 | 2 845.36 | 2 740.12 |
| Investments total | 54 210.10 | 70 351.98 | 68 417.73 | 77 385.39 | 70 472.55 |
| Non-current other receivables | 801.31 | 663.81 | |||
| Long term receivables total | 801.31 | 663.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 008.65 | 26 822.87 | 37 377.52 | 33 953.81 | 37 217.14 |
| Current owed by particip. interest comp. | 350.99 | 904.86 | |||
| Current other receivables | 1 959.49 | 10.37 | 19.38 | ||
| Current deferred tax assets | 527.24 | 809.22 | 789.65 | ||
| Short term receivables total | 22 319.13 | 26 833.23 | 38 809.62 | 34 763.03 | 38 026.17 |
| Other current investments | 5 586.54 | 4 939.35 | |||
| Cash and bank deposits | 56.68 | 27.61 | 2.21 | 271.05 | 1 228.78 |
| Cash and cash equivalents | 5 643.21 | 4 966.96 | 2.21 | 271.05 | 1 228.78 |
| Balance sheet total (assets) | 82 973.76 | 102 815.98 | 107 229.56 | 112 419.48 | 109 727.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.40 | 540.40 | 540.40 | 540.40 | 540.40 |
| Shares repurchased | 565.00 | 1 000.00 | 1 000.00 | 1 600.00 | 4 000.00 |
| Other reserves | 26 701.32 | 39 757.31 | 36 068.70 | 40 584.54 | 29 822.10 |
| Retained earnings | 41 557.39 | 35 170.66 | 59 846.18 | 58 692.08 | 69 699.53 |
| Profit of the financial year | 7 761.44 | 21 986.91 | 4 961.74 | 8 114.99 | 3 542.81 |
| Shareholders equity total | 77 125.56 | 98 455.28 | 102 417.01 | 109 532.00 | 107 604.83 |
| Non-current deferred tax liabilities | 664.50 | 893.30 | 925.92 | ||
| Non-current liabilities total | 664.50 | 893.30 | 925.92 | ||
| Current trade creditors | 25.00 | 25.00 | 115.13 | ||
| Current owed to group member | 4 425.69 | 2 585.50 | 4 123.05 | 1 969.18 | 1.62 |
| Short-term deferred tax liabilities | 1 397.51 | 1 750.21 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 1 080.00 | ||
| Current liabilities total | 5 848.20 | 4 360.71 | 4 148.05 | 1 994.18 | 1 196.75 |
| Balance sheet total (liabilities) | 82 973.76 | 102 815.98 | 107 229.56 | 112 419.48 | 109 727.50 |
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