HG119 ApS — Credit Rating and Financial Key Figures
CVR number: 38812637
Høegh-Guldbergs Gade 119, 8000 Aarhus C
thor@chora.dk
tel: 40595583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.39 | 1 559.95 | 172.82 | -20.84 | 175.51 |
| Total depreciation | - 173.10 | ||||
| Reduction in value of non-current assets | 1 276.32 | ||||
| EBIT | 23.28 | 2 836.27 | 172.82 | -20.84 | 175.51 |
| Other financial income | 0.49 | 1.34 | |||
| Other financial expenses | - 116.43 | - 116.00 | - 118.00 | - 232.22 | - 239.12 |
| Pre-tax profit | -92.66 | 1 445.29 | 54.81 | - 253.06 | -63.60 |
| Income taxes | 20.45 | - 320.98 | -12.14 | 55.67 | 13.99 |
| Net earnings | -72.21 | 1 124.31 | 42.67 | - 197.39 | -49.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 669.37 | ||||
| Buildings | 11 152.00 | 11 152.00 | 11 152.00 | 11 152.00 | |
| Tangible assets total | 9 669.37 | 11 152.00 | 11 152.00 | 11 152.00 | 11 152.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.04 | 69.04 | |||
| Current other receivables | 3.54 | 3.54 | 3.54 | 3.54 | |
| Current deferred tax assets | 97.79 | 58.37 | 16.69 | ||
| Short term receivables total | 109.83 | 72.58 | 3.54 | 61.90 | 20.22 |
| Cash and bank deposits | 3.48 | 70.66 | 29.16 | 10.00 | 15.39 |
| Cash and cash equivalents | 3.48 | 70.66 | 29.16 | 10.00 | 15.39 |
| Balance sheet total (assets) | 9 782.68 | 11 295.24 | 11 184.70 | 11 223.91 | 11 187.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.72 | - 170.93 | 953.38 | 996.05 | 798.66 |
| Profit of the financial year | -72.21 | 1 124.31 | 42.67 | - 197.39 | -49.61 |
| Shareholders equity total | - 120.93 | 1 003.38 | 1 046.05 | 848.66 | 799.05 |
| Provisions | 194.04 | 196.76 | 199.46 | 202.15 | |
| Non-current loans from credit institutions | 7 333.99 | 7 372.24 | 7 033.50 | 7 022.12 | 6 945.57 |
| Non-current other liabilities | 2 413.41 | 2 473.74 | 2 535.42 | ||
| Non-current deferred tax liabilities | 2 636.73 | 2 742.21 | |||
| Non-current liabilities total | 9 747.40 | 9 845.98 | 9 568.92 | 9 658.85 | 9 687.77 |
| Current loans from credit institutions | 133.70 | 190.38 | 179.31 | 119.87 | 77.94 |
| Current owed to group member | 122.37 | 369.22 | 392.85 | ||
| Short-term deferred tax liabilities | 38.97 | 48.79 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | - 481.59 | - 463.29 |
| Current liabilities total | 156.20 | 251.84 | 372.97 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 9 782.68 | 11 295.24 | 11 184.70 | 10 714.47 | 10 696.48 |
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