HGD ApS
CVR number: 36393483
A.P. Møllers Allé 55, 2791 Dragør
jp@hphandel.dk
tel: 40220086
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.18 | 774.75 | 141.67 | 231.49 | 737.52 |
| Employee benefit expenses | - 360.11 | - 572.40 | - 324.59 | - 479.00 | - 617.63 |
| Total depreciation | -87.84 | -24.14 | -13.01 | -47.98 | -43.52 |
| EBIT | - 219.77 | 178.21 | - 195.93 | - 295.48 | 76.37 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -0.00 | -0.90 | -0.90 | -0.76 | -2.67 |
| Pre-tax profit | - 219.77 | 177.31 | - 196.83 | - 296.25 | 76.81 |
| Net earnings | - 219.77 | 177.31 | - 196.83 | - 296.25 | 76.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.61 | 17.47 | 222.06 | 174.08 | 130.56 |
| Tangible assets total | 41.61 | 17.47 | 222.06 | 174.08 | 130.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 385.54 | 819.63 | 731.10 | 579.98 | 510.41 |
| Current other receivables | 42.54 | 12.45 | 6.98 | 46.88 | |
| Short term receivables total | 428.08 | 832.07 | 738.09 | 579.98 | 557.29 |
| Cash and bank deposits | 85.92 | 115.24 | 151.40 | 254.13 | |
| Cash and cash equivalents | 85.92 | 115.24 | 151.40 | 254.13 | |
| Balance sheet total (assets) | 605.61 | 1 014.78 | 1 010.15 | 955.46 | 991.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 532.52 | 312.75 | 490.06 | 293.24 | -3.01 |
| Profit of the financial year | - 219.77 | 177.31 | - 196.83 | - 296.25 | 76.81 |
| Shareholders equity total | 362.75 | 540.06 | 343.24 | 46.99 | 123.80 |
| Non-current liabilities total | |||||
| Current bonds | 653.27 | 483.86 | |||
| Current loans from credit institutions | 257.01 | 163.20 | 163.20 | ||
| Current owed to group member | 42.00 | 92.00 | 221.12 | ||
| Other non-interest bearing current liabilities | 242.85 | 474.72 | 367.90 | ||
| Current liabilities total | 242.85 | 474.72 | 666.91 | 908.47 | 868.17 |
| Balance sheet total (liabilities) | 605.61 | 1 014.78 | 1 010.15 | 955.46 | 991.97 |
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