HGL 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127903
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.92 | -30.65 | |||
| Gross profit | -48.92 | -30.65 | -30.57 | -26.92 | -25.72 |
| EBIT | -48.92 | -30.65 | -30.57 | -26.92 | -25.72 |
| Other financial income | 77.32 | 452.86 | 217.14 | 1 103.54 | 917.29 |
| Other financial expenses | - 727.83 | - 205.27 | -29.86 | -14.73 | -1.29 |
| Net income from associates (fin.) | 322.74 | 6.93 | |||
| Pre-tax profit | - 376.69 | 223.86 | 156.72 | 1 061.89 | 890.29 |
| Income taxes | 167.00 | -48.00 | -34.76 | - 238.85 | - 190.09 |
| Net earnings | - 209.69 | 175.86 | 121.96 | 823.04 | 700.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 179.07 | ||||
| Investments total | 9 179.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.16 | 5.36 | |||
| Current deferred tax assets | 196.87 | 195.75 | 171.50 | 38.74 | |
| Short term receivables total | 202.03 | 201.10 | 171.50 | 38.74 | |
| Other current investments | 8 190.42 | 8 479.07 | 7 476.55 | 9 320.32 | 9 606.64 |
| Cash and bank deposits | 49.35 | 625.84 | 1 717.78 | 177.75 | 515.10 |
| Cash and cash equivalents | 8 239.77 | 9 104.91 | 9 194.33 | 9 498.07 | 10 121.74 |
| Balance sheet total (assets) | 17 620.87 | 9 306.01 | 9 365.83 | 9 536.81 | 10 121.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 8 475.84 | 8 266.16 | 8 442.02 | 8 450.98 | 9 274.02 |
| Profit of the financial year | - 209.69 | 175.86 | 121.96 | 823.04 | 700.19 |
| Shareholders equity total | 8 316.16 | 8 492.02 | 8 613.98 | 9 437.02 | 10 024.21 |
| Non-current other liabilities | 9 191.03 | ||||
| Non-current liabilities total | 9 191.03 | ||||
| Current trade creditors | 28.13 | 28.13 | |||
| Short-term deferred tax liabilities | 71.67 | 53.68 | |||
| Other non-interest bearing current liabilities | 85.55 | 785.86 | 751.85 | 28.13 | 43.84 |
| Current liabilities total | 113.68 | 813.98 | 751.85 | 99.79 | 97.53 |
| Balance sheet total (liabilities) | 17 620.87 | 9 306.01 | 9 365.83 | 9 536.81 | 10 121.74 |
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