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 length1212121212
Net sales
Gross profit196.391 559.95172.82-20.84175.51
Total depreciation- 173.10
Reduction in value of non-current assets1 276.32
EBIT23.282 836.27172.82-20.84175.51
Other financial income0.491.34
Other financial expenses- 116.43- 116.00- 118.00- 232.22- 239.12
Pre-tax profit-92.661 445.2954.81- 253.06-63.60
Income taxes20.45- 320.98-12.1455.6713.99
Net earnings-72.211 124.3142.67- 197.39-49.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 669.37
Buildings11 152.0011 152.0011 152.0011 152.00
Tangible assets total9 669.3711 152.0011 152.0011 152.0011 152.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.0469.04
Current other receivables3.543.543.543.54
Current deferred tax assets97.7958.3716.69
Short term receivables total109.8372.583.5461.9020.22
Cash and bank deposits3.4870.6629.1610.0015.39
Cash and cash equivalents3.4870.6629.1610.0015.39
Balance sheet total (assets)9 782.6811 295.2411 184.7011 223.9111 187.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-98.72- 170.93953.38996.05798.66
Profit of the financial year-72.211 124.3142.67- 197.39-49.61
Shareholders equity total- 120.931 003.381 046.05848.66799.05
Provisions194.04196.76199.46202.15
Non-current loans from credit institutions7 333.997 372.247 033.507 022.126 945.57
Non-current other liabilities2 413.412 473.742 535.42
Non-current deferred tax liabilities2 636.732 742.21
Non-current liabilities total9 747.409 845.989 568.929 658.859 687.77
Current loans from credit institutions133.70190.38179.31119.8777.94
Current owed to group member122.37369.22392.85
Short-term deferred tax liabilities38.9748.79
Other non-interest bearing current liabilities22.5022.5022.50- 481.59- 463.29
Current liabilities total156.20251.84372.977.507.50
Balance sheet total (liabilities)9 782.6811 295.2411 184.7010 714.4710 696.48
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