HGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709705
Sejlhusene 30, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.57 | 193.27 | 171.16 | 119.42 | 166.36 |
| Total depreciation | -70.33 | -76.96 | -76.96 | -68.63 | -68.63 |
| EBIT | 133.24 | 116.31 | 94.20 | 50.79 | 97.73 |
| Other financial income | 5.44 | 14.70 | 14.81 | 13.55 | 89.31 |
| Other financial expenses | -27.33 | -35.22 | -14.46 | - 173.66 | - 205.79 |
| Net income from associates (fin.) | 2 139.32 | 2 652.20 | 2 481.08 | 5 447.16 | - 101.85 |
| Pre-tax profit | 2 250.67 | 2 747.99 | 2 575.63 | 5 337.84 | - 120.59 |
| Income taxes | -40.73 | -36.43 | -33.37 | -3.74 | -12.13 |
| Net earnings | 2 209.94 | 2 711.56 | 2 542.26 | 5 334.09 | - 132.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 426.75 | 3 349.79 | 2 969.62 | 4 090.00 | 4 021.37 |
| Tangible assets total | 3 426.75 | 3 349.79 | 2 969.62 | 4 090.00 | 4 021.37 |
| Holdings in group member companies | 317.53 | 497.37 | 16 675.00 | 13 450.43 | |
| Participating interests | 5 062.79 | 6 977.45 | 8 358.69 | ||
| Investments total | 5 062.79 | 7 294.98 | 8 856.06 | 16 675.00 | 13 450.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.26 | 317.25 | 1 903.55 | 1 744.90 | |
| Current owed by particip. interest comp. | 440.91 | ||||
| Prepayments and accrued income | 3.41 | 5.00 | |||
| Current other receivables | 303.44 | 600.00 | 420.18 | 386.86 | |
| Current deferred tax assets | 5.13 | 10.27 | 55.36 | 271.85 | |
| Short term receivables total | 306.85 | 306.39 | 1 368.44 | 2 379.09 | 2 408.62 |
| Cash and bank deposits | 128.18 | 355.11 | |||
| Cash and cash equivalents | 128.18 | 355.11 | |||
| Balance sheet total (assets) | 8 924.57 | 10 951.17 | 13 549.22 | 23 144.09 | 19 880.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 127.00 | 800.00 | 136.00 | 150.00 |
| Other reserves | 4 690.07 | 6 882.27 | 8 443.34 | ||
| Retained earnings | 406.64 | 297.38 | 647.86 | 11 497.46 | 16 681.56 |
| Profit of the financial year | 2 209.94 | 2 711.56 | 2 542.26 | 5 334.09 | - 132.72 |
| Shareholders equity total | 7 544.65 | 10 143.20 | 12 558.46 | 17 092.56 | 16 823.84 |
| Non-current loans from credit institutions | 534.15 | 496.45 | 459.29 | 429.59 | 397.74 |
| Non-current liabilities total | 534.15 | 496.45 | 459.29 | 429.59 | 397.74 |
| Current loans from credit institutions | 36.20 | 87.49 | 37.07 | 4 675.80 | 2 295.69 |
| Current trade creditors | 7.14 | 44.26 | 5.00 | ||
| Current owed to participating | 764.20 | 215.47 | 483.62 | 0.40 | 100.16 |
| Current owed to group member | 872.64 | ||||
| Short-term deferred tax liabilities | 40.73 | 3.92 | 3.65 | 19.11 | 257.98 |
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 9.73 | ||
| Current liabilities total | 845.78 | 311.51 | 531.47 | 5 621.94 | 2 658.84 |
| Balance sheet total (liabilities) | 8 924.57 | 10 951.17 | 13 549.22 | 23 144.09 | 19 880.41 |
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