HGSMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178203
Esbjerggade 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 252.72 | 1 486.83 | 1 696.48 | 94.87 | 742.25 |
| External services | -7.90 | -8.31 | -8.71 | -8.96 | -9.26 |
| Gross profit | 1 244.83 | 1 478.52 | 1 687.77 | 85.91 | 732.99 |
| EBIT | 1 244.83 | 1 478.52 | 1 687.77 | 85.91 | 732.99 |
| Other financial income | 1 510.57 | 1 617.07 | 1 367.28 | 1 605.51 | 3 222.17 |
| Other financial expenses | -10.15 | -18.50 | -33.94 | -37.01 | - 379.07 |
| Pre-tax profit | 2 745.24 | 3 077.08 | 3 021.11 | 1 654.41 | 3 576.08 |
| Income taxes | - 328.68 | - 350.48 | - 291.65 | - 341.72 | - 624.07 |
| Net earnings | 2 416.56 | 2 726.60 | 2 729.46 | 1 312.69 | 2 952.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 803.91 | 7 390.74 | 7 787.21 | 5 382.09 | 6 124.34 |
| Investments total | 6 803.91 | 7 390.74 | 7 787.21 | 5 382.09 | 6 124.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.84 | 480.94 | 989.36 | 3 490.47 | 3 060.98 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 354.26 | 429.99 | 505.11 | 36.48 | 154.99 |
| Short term receivables total | 789.11 | 910.94 | 1 494.48 | 3 526.95 | 3 215.99 |
| Other current investments | 8 028.81 | 6 266.19 | 9 078.40 | 7 531.17 | 8 125.52 |
| Cash and bank deposits | 426.13 | 3 996.04 | 1 150.73 | 2 418.95 | 4 139.68 |
| Cash and cash equivalents | 8 454.94 | 10 262.23 | 10 229.13 | 9 950.13 | 12 265.20 |
| Balance sheet total (assets) | 16 047.96 | 18 563.90 | 19 510.82 | 18 859.17 | 21 605.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 117.80 | 2 000.00 |
| Other reserves | 1 023.91 | 1 610.74 | 2 007.21 | 344.34 | |
| Retained earnings | 10 999.65 | 11 829.38 | 12 159.51 | 16 778.38 | 15 746.73 |
| Profit of the financial year | 2 416.56 | 2 726.60 | 2 729.46 | 1 312.69 | 2 952.01 |
| Shareholders equity total | 15 640.12 | 17 366.72 | 19 096.18 | 18 408.87 | 21 243.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 506.14 | 66.72 | |||
| Short-term deferred tax liabilities | 382.96 | 451.32 | 295.90 | 59.50 | 278.19 |
| Other non-interest bearing current liabilities | 24.88 | 239.72 | 52.01 | 384.79 | 78.25 |
| Current liabilities total | 407.84 | 1 197.18 | 414.64 | 450.29 | 362.44 |
| Balance sheet total (liabilities) | 16 047.96 | 18 563.90 | 19 510.82 | 18 859.17 | 21 605.53 |
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