HGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916689
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
kimhersland@gmail.com
tel: 20724916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 258.18 | -32.98 | -16.81 | -22.23 |
| Employee benefit expenses | -16.76 | |||
| EBIT | - 258.18 | -32.98 | -16.81 | -38.99 |
| Other financial income | 69.52 | |||
| Net income from associates (fin.) | 11 713.06 | |||
| Pre-tax profit | - 258.18 | -32.98 | -16.81 | 11 743.59 |
| Income taxes | -7.23 | |||
| Net earnings | - 258.18 | -32.98 | -16.81 | 11 736.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 075.00 | 5 075.00 | 5 075.00 | 5 075.00 | 26.82 |
| Investments total | 5 075.00 | 5 075.00 | 5 075.00 | 5 075.00 | 26.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.99 | ||||
| Current amounts owed by group member comp. | 31.31 | 49.49 | |||
| Current other receivables | 700.00 | 700.00 | 700.00 | 700.00 | 2 270.03 |
| Short term receivables total | 700.00 | 700.00 | 731.31 | 749.49 | 2 275.02 |
| Other current investments | 291.85 | 33.67 | 33.67 | 33.67 | 10 266.74 |
| Cash and bank deposits | 262.38 | 403.62 | 318.88 | 302.51 | 54.77 |
| Cash and cash equivalents | 554.23 | 437.29 | 352.55 | 336.18 | 10 321.51 |
| Balance sheet total (assets) | 6 329.23 | 6 212.29 | 6 158.86 | 6 160.67 | 12 623.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 16.76 |
| Retained earnings | 5 444.66 | 5 444.66 | 5 186.48 | 5 153.50 | 688.80 |
| Profit of the financial year | - 258.18 | -32.98 | -16.81 | 11 736.36 | |
| Shareholders equity total | 5 569.66 | 5 311.48 | 5 278.50 | 5 261.69 | 12 441.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 900.81 | 880.37 | 898.97 | 138.19 | |
| Short-term deferred tax liabilities | 7.23 | ||||
| Other non-interest bearing current liabilities | 759.57 | 36.01 | |||
| Current liabilities total | 759.57 | 900.81 | 880.37 | 898.97 | 181.43 |
| Balance sheet total (liabilities) | 6 329.23 | 6 212.29 | 6 158.86 | 6 160.67 | 12 623.35 |
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