HGA HOLDING AF 26/10 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29195226
Slotsalle 8, 6440 Augustenborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.25-21.00-20.69-23.00-19.95
EBIT-24.25-21.00-20.69-23.00-19.95
Other financial income0.0960.56197.79229.23
Other financial expenses-6.28-7.46-70.94- 211.45- 240.09
Net income from associates (fin.)3 246.601 919.72- 381.611 893.433 957.98
Pre-tax profit3 216.071 891.34- 412.681 856.773 927.16
Net earnings3 216.071 891.34- 412.681 856.773 927.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16 527.0618 623.2114 932.7612 189.3415 917.69
Investments total16 527.0618 623.2114 932.7612 189.3415 917.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 922.56
Current other receivables250.127 677.575 827.02
Short term receivables total3 172.687 677.575 827.02
Cash and bank deposits8.918.917.866.68
Cash and cash equivalents8.918.917.866.68
Balance sheet total (assets)16 527.0618 632.1318 114.3519 874.7621 751.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 816.004 770.00
Retained earnings12 967.3212 543.8210 172.329 892.7811 519.92
Profit of the financial year3 216.071 891.34- 412.681 856.773 927.16
Shareholders equity total16 308.3918 376.1614 654.6411 874.5515 572.08
Non-current liabilities total
Current trade creditors24.0024.0024.0024.0024.00
Current owed to participating86.91
Current owed to group member4.043 010.427 976.216 155.31
Other non-interest bearing current liabilities194.68141.02425.30
Current liabilities total218.68255.973 459.728 000.216 179.31
Balance sheet total (liabilities)16 527.0618 632.1318 114.3519 874.7621 751.39
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