HGA HOLDING AF 26/10 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29195226
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.09 | 60.56 | 197.79 | 229.23 | |
| Other financial expenses | -6.28 | -7.46 | -70.94 | - 211.45 | - 240.09 |
| Net income from associates (fin.) | 3 246.60 | 1 919.72 | - 381.61 | 1 893.43 | 3 957.98 |
| Pre-tax profit | 3 216.07 | 1 891.34 | - 412.68 | 1 856.77 | 3 927.16 |
| Net earnings | 3 216.07 | 1 891.34 | - 412.68 | 1 856.77 | 3 927.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 527.06 | 18 623.21 | 14 932.76 | 12 189.34 | 15 917.69 |
| Investments total | 16 527.06 | 18 623.21 | 14 932.76 | 12 189.34 | 15 917.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 922.56 | ||||
| Current other receivables | 250.12 | 7 677.57 | 5 827.02 | ||
| Short term receivables total | 3 172.68 | 7 677.57 | 5 827.02 | ||
| Cash and bank deposits | 8.91 | 8.91 | 7.86 | 6.68 | |
| Cash and cash equivalents | 8.91 | 8.91 | 7.86 | 6.68 | |
| Balance sheet total (assets) | 16 527.06 | 18 632.13 | 18 114.35 | 19 874.76 | 21 751.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 816.00 | 4 770.00 | |||
| Retained earnings | 12 967.32 | 12 543.82 | 10 172.32 | 9 892.78 | 11 519.92 |
| Profit of the financial year | 3 216.07 | 1 891.34 | - 412.68 | 1 856.77 | 3 927.16 |
| Shareholders equity total | 16 308.39 | 18 376.16 | 14 654.64 | 11 874.55 | 15 572.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 86.91 | ||||
| Current owed to group member | 4.04 | 3 010.42 | 7 976.21 | 6 155.31 | |
| Other non-interest bearing current liabilities | 194.68 | 141.02 | 425.30 | ||
| Current liabilities total | 218.68 | 255.97 | 3 459.72 | 8 000.21 | 6 179.31 |
| Balance sheet total (liabilities) | 16 527.06 | 18 632.13 | 18 114.35 | 19 874.76 | 21 751.39 |
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