HG HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28145020
Ejsbølhøj 30, 6100 Haderslev
Henrikgram26@gmail.com
tel: 42473430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.76 | -61.51 | |||
| Gross profit | -81.76 | -61.51 | -77.75 | -39.42 | -24.95 |
| Employee benefit expenses | - 449.60 | - 332.27 | - 560.05 | - 603.58 | |
| Other operating expenses | -56.90 | ||||
| Total depreciation | -1.56 | -5.16 | |||
| EBIT | -81.76 | - 511.11 | - 410.02 | - 601.04 | - 690.59 |
| Other financial income | 322.69 | 2 038.40 | 473.24 | 2 289.46 | 3 210.53 |
| Other financial expenses | -19.17 | -10.33 | -1 010.28 | - 537.17 | - 869.96 |
| Net income from associates (fin.) | 4 407.47 | 21 128.20 | 503.46 | 573.81 | 744.73 |
| Pre-tax profit | 4 629.24 | 22 645.16 | - 443.60 | 1 725.06 | 2 394.71 |
| Income taxes | -49.60 | - 333.73 | -45.93 | - 513.19 | |
| Net earnings | 4 579.64 | 22 311.43 | - 443.60 | 1 679.13 | 1 881.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.65 | 308.09 | 302.93 | ||
| Tangible assets total | 309.65 | 308.09 | 302.93 | ||
| Participating interests | 20 678.90 | 10 107.10 | 11 280.56 | 11 604.36 | 12 099.09 |
| Investments total | 20 678.90 | 10 107.10 | 11 280.56 | 11 604.36 | 12 099.09 |
| Non-curr. owed by particip. interest comp. | 964.64 | ||||
| Non-current loans receivable | 552.00 | 552.00 | 552.00 | ||
| Long term receivables total | 552.00 | 552.00 | 1 516.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 100.00 | 230.00 | ||
| Current other receivables | 2 000.00 | 32 747.46 | 7 622.88 | 8 558.47 | 3 525.60 |
| Current deferred tax assets | 53.19 | 243.99 | 259.64 | ||
| Short term receivables total | 2 053.19 | 32 747.46 | 7 891.87 | 8 918.11 | 3 755.60 |
| Other current investments | 7 798.04 | 7 999.59 | 31 135.16 | 33 347.21 | 37 776.19 |
| Cash and bank deposits | 2 686.69 | 5 046.12 | 3 700.14 | 1 906.97 | 2 796.32 |
| Cash and cash equivalents | 10 484.73 | 13 045.71 | 34 835.30 | 35 254.18 | 40 572.51 |
| Balance sheet total (assets) | 33 216.82 | 55 900.27 | 54 869.38 | 56 636.74 | 58 246.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Other reserves | 19 373.48 | 8 801.67 | 9 305.17 | 9 628.98 | 10 123.67 |
| Retained earnings | 8 996.06 | 24 034.50 | 45 728.04 | 44 460.63 | 45 145.06 |
| Profit of the financial year | 4 579.64 | 22 311.43 | - 443.60 | 1 679.13 | 1 881.52 |
| Shareholders equity total | 33 184.78 | 55 385.61 | 54 829.00 | 56 393.73 | 57 775.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 25.00 | 32.38 | 25.25 | 25.25 |
| Short-term deferred tax liabilities | 262.64 | 217.13 | |||
| Other non-interest bearing current liabilities | 19.04 | 227.02 | 8.00 | 217.75 | 229.14 |
| Current liabilities total | 32.04 | 514.67 | 40.37 | 243.00 | 471.52 |
| Balance sheet total (liabilities) | 33 216.82 | 55 900.27 | 54 869.38 | 56 636.74 | 58 246.77 |
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