HGJ 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29849307
Fuglesangsalle 12, 6600 Vejen
tel: 75363531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -22.97 | -25.46 | -27.50 | -24.04 |
| EBIT | -19.35 | -22.97 | -25.46 | -27.50 | -24.04 |
| Other financial income | 179.88 | 948.02 | 200.74 | 480.09 | 837.14 |
| Other financial expenses | -4.60 | -3.48 | -1 006.07 | -0.09 | -1.65 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 478.83 | 448.24 | 111.38 | 232.73 | 203.39 |
| Pre-tax profit | 634.76 | 1 369.81 | - 719.40 | 585.22 | 1 014.83 |
| Income taxes | -34.96 | - 202.84 | -92.58 | ||
| Net earnings | 599.80 | 1 166.97 | - 719.40 | 585.22 | 922.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 595.52 | 2 178.76 | 4 079.56 | 4 012.29 | 3 915.68 |
| Investments total | 2 595.52 | 2 178.76 | 4 079.56 | 4 012.29 | 3 915.68 |
| Non-current loans receivable | 1 030.55 | 1 030.55 | 930.55 | 930.55 | |
| Long term receivables total | 1 030.55 | 1 030.55 | 930.55 | 930.55 | |
| Inventories total | |||||
| Current deferred tax assets | 54.13 | 59.35 | 0.29 | ||
| Short term receivables total | 54.13 | 59.35 | 0.29 | ||
| Other current investments | 6 164.14 | 6 610.66 | 5 946.81 | 6 376.30 | 7 471.83 |
| Cash and bank deposits | 74.66 | 1 100.28 | 68.75 | 268.84 | 155.24 |
| Cash and cash equivalents | 6 238.80 | 7 710.94 | 6 015.56 | 6 645.14 | 7 627.07 |
| Balance sheet total (assets) | 8 834.32 | 10 920.26 | 11 179.81 | 11 647.34 | 12 473.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 811.57 | 1 744.29 | 1 647.68 | ||
| Retained earnings | 7 604.92 | 8 090.33 | 9 462.35 | 8 688.22 | 9 235.05 |
| Profit of the financial year | 599.80 | 1 166.97 | - 719.40 | 585.22 | 922.25 |
| Shareholders equity total | 8 817.73 | 9 871.70 | 11 172.31 | 11 639.73 | 12 439.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 029.84 | 0.11 | |||
| Short-term deferred tax liabilities | 11.60 | 11.22 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 7.50 | 33.61 |
| Current liabilities total | 16.60 | 1 048.56 | 7.50 | 7.60 | 33.61 |
| Balance sheet total (liabilities) | 8 834.32 | 10 920.26 | 11 179.81 | 11 647.34 | 12 473.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.