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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.00-20.69-23.00-19.95-21.95
EBIT-21.00-20.69-23.00-19.95-21.95
Other financial income0.0960.56197.79229.23203.97
Other financial expenses-7.46-70.94- 211.45- 240.09- 215.95
Net income from associates (fin.)1 919.72- 381.611 893.433 957.981 267.77
Pre-tax profit1 891.34- 412.681 856.773 927.161 233.84
Net earnings1 891.34- 412.681 856.773 927.161 233.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests18 623.2114 932.7612 189.3415 917.6917 108.98
Investments total18 623.2114 932.7612 189.3415 917.6917 108.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 922.56
Current other receivables250.127 677.575 827.026 030.96
Short term receivables total3 172.687 677.575 827.026 030.96
Cash and bank deposits8.918.917.866.685.51
Cash and cash equivalents8.918.917.866.685.51
Balance sheet total (assets)18 632.1318 114.3519 874.7621 751.3923 145.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 816.004 770.00
Retained earnings12 543.8210 172.329 892.7811 519.9215 370.59
Profit of the financial year1 891.34- 412.681 856.773 927.161 233.84
Shareholders equity total18 376.1614 654.6411 874.5515 572.0816 729.44
Non-current liabilities total
Current trade creditors24.0024.0024.0024.0024.00
Current owed to participating86.91
Current owed to group member4.043 010.427 976.216 155.316 392.01
Other non-interest bearing current liabilities141.02425.30
Current liabilities total255.973 459.728 000.216 179.316 416.01
Balance sheet total (liabilities)18 632.1318 114.3519 874.7621 751.3923 145.44
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