HGL 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127911
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.40 | - 258.01 | -29.74 | -45.83 | - 117.83 |
| EBIT | - 121.40 | - 258.01 | -29.74 | -45.83 | - 117.83 |
| Other financial income | 45.05 | 1 110.15 | 2 006.66 | 1 281.39 | 2 614.21 |
| Other financial expenses | -23.43 | -14.58 | -76.94 | - 121.23 | - 247.63 |
| Net income from associates (fin.) | 3 249.87 | - 815.92 | 2 550.70 | -1 138.69 | -66.86 |
| Pre-tax profit | 3 150.10 | 21.64 | 4 450.67 | -24.35 | 2 181.88 |
| Income taxes | 80.96 | - 258.19 | - 418.46 | - 401.10 | - 500.68 |
| Net earnings | 3 231.06 | - 236.55 | 4 032.21 | - 425.46 | 1 681.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 784.34 | 4 422.83 | 7 052.44 | 5 969.15 | 5 914.00 |
| Investments total | 17 784.34 | 4 422.83 | 7 052.44 | 5 969.15 | 5 914.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.64 | 2 789.93 | 3 300.65 | 3 698.85 | |
| Current other receivables | 1 272.10 | 0.45 | |||
| Current deferred tax assets | 90.34 | 64.71 | |||
| Short term receivables total | 563.98 | 2 854.64 | 4 572.74 | 3 698.85 | 0.45 |
| Other current investments | 1 028.71 | 11 035.53 | 11 764.93 | 10 868.36 | 12 001.15 |
| Cash and bank deposits | 66.88 | 634.72 | 6.73 | 254.97 | 5 013.72 |
| Cash and cash equivalents | 1 095.59 | 11 670.24 | 11 771.66 | 11 123.33 | 17 014.88 |
| Balance sheet total (assets) | 19 443.92 | 18 947.71 | 23 396.85 | 20 791.33 | 22 929.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 650.18 | 545.00 | |
| Other reserves | - 545.00 | ||||
| Retained earnings | 15 370.14 | 18 554.06 | 15 746.23 | 19 288.83 | 18 875.09 |
| Profit of the financial year | 3 231.06 | - 236.55 | 4 032.21 | - 425.46 | 1 681.20 |
| Shareholders equity total | 18 761.80 | 18 480.50 | 22 478.62 | 18 913.37 | 20 606.29 |
| Non-current deferred tax liabilities | 233.18 | 325.36 | 137.31 | 366.32 | |
| Non-current liabilities total | 233.18 | 325.36 | 137.31 | 366.32 | |
| Current trade creditors | 28.13 | 34.38 | 27.50 | 30.00 | 26.38 |
| Current owed to group member | 524.74 | 1 131.27 | |||
| Short-term deferred tax liabilities | 27.61 | 60.86 | 565.11 | 596.74 | 192.77 |
| Other non-interest bearing current liabilities | 101.64 | 138.80 | 0.26 | 1 113.91 | 606.28 |
| Current liabilities total | 682.12 | 234.03 | 592.87 | 1 740.64 | 1 956.70 |
| Balance sheet total (liabilities) | 19 443.92 | 18 947.71 | 23 396.85 | 20 791.33 | 22 929.32 |
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