HG HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28145020
Storegade 97 D, 6100 Haderslev
Henrikgram26@gmail.com
tel: 42473430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.51 | ||||
| Gross profit | -61.51 | -77.75 | -39.42 | -24.95 | -23.95 |
| Employee benefit expenses | - 449.60 | - 332.27 | - 560.05 | - 603.58 | - 613.47 |
| Other operating expenses | -56.90 | ||||
| Total depreciation | -1.56 | -5.16 | -5.16 | ||
| EBIT | - 511.11 | - 410.02 | - 601.04 | - 690.59 | - 642.57 |
| Other financial income | 2 038.40 | 473.24 | 2 289.46 | 3 210.53 | 2 450.88 |
| Other financial expenses | -10.33 | -1 010.28 | - 537.17 | - 869.96 | - 779.06 |
| Net income from associates (fin.) | 21 128.20 | 503.46 | 573.81 | 744.73 | 970.76 |
| Pre-tax profit | 22 645.16 | - 443.60 | 1 725.06 | 2 394.71 | 2 000.00 |
| Income taxes | - 333.73 | -45.93 | - 513.19 | - 173.44 | |
| Net earnings | 22 311.43 | - 443.60 | 1 679.13 | 1 881.52 | 1 826.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.65 | 308.09 | 302.93 | 297.77 | |
| Tangible assets total | 309.65 | 308.09 | 302.93 | 297.77 | |
| Participating interests | 10 107.10 | 11 280.56 | 11 604.36 | 12 099.09 | 13 069.85 |
| Investments total | 10 107.10 | 11 280.56 | 11 604.36 | 12 099.09 | 13 069.85 |
| Non-curr. owed by particip. interest comp. | 964.64 | 966.24 | |||
| Non-current loans receivable | 552.00 | 552.00 | 552.00 | 552.00 | |
| Long term receivables total | 552.00 | 552.00 | 1 516.64 | 1 518.24 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 100.00 | 230.00 | 240.00 | |
| Current other receivables | 32 747.46 | 7 622.88 | 8 558.47 | 3 525.60 | 8 578.07 |
| Current deferred tax assets | 243.99 | 259.64 | |||
| Short term receivables total | 32 747.46 | 7 891.87 | 8 918.11 | 3 755.60 | 8 818.07 |
| Other current investments | 7 999.59 | 31 135.16 | 33 347.21 | 37 776.19 | 33 118.90 |
| Cash and bank deposits | 5 046.12 | 3 700.14 | 1 906.97 | 2 796.32 | 2 665.63 |
| Cash and cash equivalents | 13 045.71 | 34 835.30 | 35 254.18 | 40 572.51 | 35 784.54 |
| Balance sheet total (assets) | 55 900.27 | 54 869.38 | 56 636.74 | 58 246.77 | 59 488.47 |
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 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 801.67 | 9 305.17 | 9 628.98 | 10 123.67 | 11 094.43 |
| Retained earnings | 24 034.50 | 45 728.04 | 44 460.63 | 45 145.06 | 45 555.82 |
| Profit of the financial year | 22 311.43 | - 443.60 | 1 679.13 | 1 881.52 | 1 826.56 |
| Shareholders equity total | 55 385.61 | 54 829.00 | 56 393.73 | 57 775.25 | 59 101.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 32.38 | 25.25 | 25.25 | 34.91 |
| Short-term deferred tax liabilities | 262.64 | 217.13 | 122.08 | ||
| Other non-interest bearing current liabilities | 227.02 | 8.00 | 217.75 | 229.14 | 229.67 |
| Current liabilities total | 514.67 | 40.37 | 243.00 | 471.52 | 386.66 |
| Balance sheet total (liabilities) | 55 900.27 | 54 869.38 | 56 636.74 | 58 246.77 | 59 488.47 |
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