H OG G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128231
Elsted Byvej 18, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -5.63 | -5.63 | -5.94 |
| EBIT | -3.25 | -3.25 | -5.63 | -5.63 | -5.94 |
| Other financial income | 7.25 | 58.38 | 29.32 | ||
| Other financial expenses | -10.61 | -5.53 | -0.75 | -3.37 | -5.88 |
| Net income from associates (fin.) | 209.85 | 1 161.29 | 1 716.84 | 804.25 | 1 002.59 |
| Pre-tax profit | 196.00 | 1 152.50 | 1 717.71 | 853.63 | 1 020.09 |
| Income taxes | 3.77 | 1.54 | -1.78 | -4.98 | |
| Net earnings | 199.76 | 1 154.04 | 1 717.71 | 851.85 | 1 015.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 410.88 | 3 472.17 | 4 689.01 | 4 493.25 | 5 495.84 |
| Investments total | 2 410.88 | 3 472.17 | 4 689.01 | 4 493.25 | 5 495.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.73 | 166.15 | 551.91 | 1 465.87 | 43.31 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 34.30 | 303.30 | 558.47 | 228.25 | 505.25 |
| Short term receivables total | 238.03 | 469.45 | 1 110.38 | 1 694.12 | 548.57 |
| Cash and bank deposits | 0.82 | 0.57 | 0.82 | 1.07 | 1 430.31 |
| Cash and cash equivalents | 0.82 | 0.57 | 0.82 | 1.07 | 1 430.31 |
| Balance sheet total (assets) | 2 649.73 | 3 942.18 | 5 800.21 | 6 188.43 | 7 474.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 604.08 | 2 265.37 | 2 982.20 | 3 786.45 | 3 989.04 |
| Retained earnings | 569.54 | -6.38 | 313.02 | 1 104.48 | 1 618.74 |
| Profit of the financial year | 199.76 | 1 154.04 | 1 717.71 | 851.85 | 1 015.11 |
| Shareholders equity total | 2 611.38 | 3 652.43 | 5 255.73 | 5 989.78 | 6 882.89 |
| Non-current deferred tax liabilities | 28.26 | 284.76 | 538.47 | 189.03 | 206.02 |
| Non-current liabilities total | 28.26 | 284.76 | 538.47 | 189.03 | 206.02 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.00 | 2.50 | 3.50 | 4.50 | 4.50 |
| Current owed to group member | 5.58 | 378.80 | |||
| Other non-interest bearing current liabilities | 2.62 | ||||
| Current liabilities total | 10.08 | 5.00 | 6.00 | 9.62 | 385.80 |
| Balance sheet total (liabilities) | 2 649.73 | 3 942.18 | 5 800.21 | 6 188.43 | 7 474.71 |
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