HGL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38250868
Omfartsvejen 27, 4300 Holbæk
info@go-kart-land.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -14.00 | -11.96 | -49.00 |
| Employee benefit expenses | - 155.59 | ||||
| EBIT | -7.00 | -6.00 | -14.00 | -11.96 | - 204.59 |
| Other financial income | 17.00 | 15.00 | 0.51 | ||
| Other financial expenses | -4.00 | -3.00 | - 122.17 | -44.77 | |
| Net income from associates (fin.) | 552.00 | 249.00 | 4 319.00 | - 212.01 | 616.12 |
| Pre-tax profit | 545.00 | 256.00 | 4 317.00 | - 346.13 | 367.27 |
| Income taxes | 1.00 | -2.00 | 24.27 | 38.36 | |
| Net earnings | 546.00 | 254.00 | 4 317.00 | - 321.87 | 405.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 466.00 | 4 214.00 | 8 533.00 | 8 320.69 | 1 936.81 |
| Investments total | 4 466.00 | 4 214.00 | 8 533.00 | 8 320.69 | 1 936.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.00 | 17.00 | 1 206.60 | ||
| Current deferred tax assets | 15.00 | 9.00 | 22.00 | 50.27 | 62.72 |
| Short term receivables total | 15.00 | 513.00 | 39.00 | 50.27 | 1 269.31 |
| Cash and bank deposits | 2.00 | 10.00 | 10.00 | 8.85 | 17.57 |
| Cash and cash equivalents | 2.00 | 10.00 | 10.00 | 8.85 | 17.57 |
| Balance sheet total (assets) | 4 483.00 | 4 737.00 | 8 582.00 | 8 379.81 | 3 223.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Shares repurchased | 131.00 | 5 449.00 | |||
| Other reserves | 1 262.00 | 1 010.00 | 5 329.00 | 5 072.16 | -5 314.00 |
| Retained earnings | 2 611.00 | 3 409.00 | -1 259.00 | 3 314.67 | 2 625.97 |
| Profit of the financial year | 546.00 | 254.00 | 4 317.00 | - 321.87 | 405.63 |
| Shareholders equity total | 4 469.00 | 4 723.00 | 8 568.00 | 8 114.97 | 3 206.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 236.65 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 28.19 | 17.09 |
| Current liabilities total | 14.00 | 14.00 | 14.00 | 264.84 | 17.09 |
| Balance sheet total (liabilities) | 4 483.00 | 4 737.00 | 8 582.00 | 8 379.81 | 3 223.69 |
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