HGDN ApS — Credit Rating and Financial Key Figures
CVR number: 27022170
A.P. Møllers Vej 22, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -41.16 | -74.36 | -65.42 | -35.94 |
| EBIT | -20.32 | -41.16 | -74.36 | -65.42 | -35.94 |
| Other financial income | 354.03 | 558.92 | 1 150.35 | 753.34 | 1 230.91 |
| Other financial expenses | -78.39 | - 250.35 | -37.09 | - 860.17 | - 117.38 |
| Net income from associates (fin.) | 4 758.77 | 6 501.93 | 6 951.90 | 22 126.33 | 4 121.50 |
| Pre-tax profit | 5 014.09 | 6 769.34 | 7 990.80 | 21 954.09 | 5 199.10 |
| Income taxes | -56.83 | -58.83 | - 229.35 | 32.82 | - 237.36 |
| Net earnings | 4 957.26 | 6 710.51 | 7 761.44 | 21 986.91 | 4 961.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 455.38 | 45 603.05 | 45 764.42 | 65 050.04 | 60 603.26 |
| Participating interests | 6 853.18 | 7 209.05 | 8 445.69 | 5 301.94 | 7 292.33 |
| Investments total | 49 308.56 | 52 812.09 | 54 210.10 | 70 351.98 | 67 895.60 |
| Non-current other receivables | 1 195.00 | 934.76 | 801.31 | 663.81 | 522.14 |
| Long term receivables total | 1 195.00 | 934.76 | 801.31 | 663.81 | 522.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 433.15 | 20 706.51 | 20 008.65 | 26 822.87 | 37 319.48 |
| Current owed by particip. interest comp. | 825.61 | 1 265.32 | 350.99 | 904.86 | |
| Current other receivables | 13.59 | 4.32 | 1 959.49 | 10.37 | |
| Short term receivables total | 14 272.36 | 21 976.15 | 22 319.13 | 26 833.23 | 38 224.33 |
| Other current investments | 5 026.90 | 5 128.86 | 5 586.54 | 4 939.35 | |
| Cash and bank deposits | 19.66 | 918.05 | 56.68 | 27.61 | 2.21 |
| Cash and cash equivalents | 5 046.56 | 6 046.90 | 5 643.21 | 4 966.96 | 2.21 |
| Balance sheet total (assets) | 69 822.48 | 81 769.90 | 82 973.76 | 102 815.98 | 106 644.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 540.40 | 540.40 | 540.40 | 540.40 | 540.40 |
| Shares repurchased | 540.00 | 553.00 | 565.00 | 1 000.00 | 1 000.00 |
| Other reserves | 21 667.88 | 25 303.31 | 26 701.32 | 39 757.31 | 36 068.70 |
| Retained earnings | 35 948.87 | 36 717.70 | 41 557.39 | 35 170.66 | 59 846.18 |
| Profit of the financial year | 4 957.26 | 6 710.51 | 7 761.44 | 21 986.91 | 4 961.74 |
| Shareholders equity total | 63 654.41 | 69 824.92 | 77 125.56 | 98 455.28 | 102 417.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 964.74 | ||||
| Current owed to participating | 478.00 | 4 859.55 | |||
| Current owed to group member | 2 287.36 | 5 775.69 | 4 425.69 | 2 585.50 | 3 956.10 |
| Short-term deferred tax liabilities | 412.96 | 1 284.74 | 1 397.51 | 1 750.21 | 246.17 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 6 168.07 | 11 944.98 | 5 848.20 | 4 360.71 | 4 227.27 |
| Balance sheet total (liabilities) | 69 822.48 | 81 769.90 | 82 973.76 | 102 815.98 | 106 644.28 |
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