HGN 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39480557
Kongovej 15, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 107.47 | -56.19 | -0.23 | -0.53 |
| EBIT | - 107.47 | -56.19 | -0.23 | -0.53 |
| Other financial income | 155.86 | 28.16 | 250.02 | |
| Other financial expenses | - 267.90 | -0.44 | -2.83 | |
| Net income from associates (fin.) | 148.27 | - 237.27 | - 400.26 | 284.64 |
| Pre-tax profit | - 227.10 | - 138.04 | - 372.33 | 531.30 |
| Income taxes | 82.58 | -24.02 | -38.32 | |
| Net earnings | - 144.52 | - 162.07 | - 410.65 | 531.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 261.89 | 1 024.62 | 624.36 | 909.00 |
| Investments total | 1 261.89 | 1 024.62 | 624.36 | 909.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 174.45 | 131.62 | 31.62 | |
| Current deferred tax assets | 82.58 | 80.38 | ||
| Short term receivables total | 82.58 | 254.83 | 131.62 | 31.62 |
| Other current investments | 410.02 | 138.57 | 166.74 | |
| Cash and bank deposits | 222.40 | 0.78 | 63.61 | 401.87 |
| Cash and cash equivalents | 632.42 | 139.36 | 230.35 | 401.87 |
| Balance sheet total (assets) | 1 976.89 | 1 418.81 | 986.33 | 1 342.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 063.62 | 1 063.62 | 1 063.62 | 1 063.62 |
| Other reserves | 148.27 | |||
| Retained earnings | - 148.27 | - 144.52 | - 306.59 | - 717.24 |
| Profit of the financial year | - 144.52 | - 162.07 | - 410.65 | 531.30 |
| Shareholders equity total | 969.10 | 807.03 | 396.38 | 927.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.85 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 996.94 | |||
| Short-term deferred tax liabilities | 21.82 | |||
| Other non-interest bearing current liabilities | 574.96 | 574.96 | 399.81 | |
| Current liabilities total | 1 007.79 | 611.78 | 589.96 | 414.81 |
| Balance sheet total (liabilities) | 1 976.89 | 1 418.81 | 986.33 | 1 342.49 |
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