HGL 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127911
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.01 | -29.74 | -45.83 | - 117.83 | - 225.51 |
| EBIT | - 258.01 | -29.74 | -45.83 | - 117.83 | - 225.51 |
| Other financial income | 1 110.15 | 2 006.66 | 1 281.39 | 2 614.21 | 343.05 |
| Other financial expenses | -14.58 | -76.94 | - 121.23 | - 247.63 | -2 069.05 |
| Net income from associates (fin.) | - 815.92 | 2 550.70 | -1 138.69 | -66.86 | -0.07 |
| Pre-tax profit | 21.64 | 4 450.67 | -24.35 | 2 181.88 | -1 951.58 |
| Income taxes | - 258.19 | - 418.46 | - 401.10 | - 500.68 | -23.92 |
| Net earnings | - 236.55 | 4 032.21 | - 425.46 | 1 681.20 | -1 975.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 422.83 | 7 052.44 | 5 969.15 | 5 914.00 | |
| Investments total | 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. | 2 789.93 | 3 300.65 | 3 698.85 | ||
| Current other receivables | 1 272.10 | 0.45 | |||
| Current deferred tax assets | 64.71 | 169.97 | |||
| Short term receivables total | 2 854.64 | 4 572.74 | 3 698.85 | 0.45 | 169.97 |
| Other current investments | 11 035.53 | 11 764.93 | 10 868.36 | 12 001.15 | 13 807.58 |
| Cash and bank deposits | 634.72 | 6.73 | 254.97 | 5 013.72 | 4 972.26 |
| Cash and cash equivalents | 11 670.24 | 11 771.66 | 11 123.33 | 17 014.88 | 18 779.84 |
| Balance sheet total (assets) | 18 947.71 | 23 396.85 | 20 791.33 | 22 929.32 | 18 949.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 650.18 | 545.00 | ||
| Other reserves | - 545.00 | ||||
| Retained earnings | 18 554.06 | 15 746.23 | 19 288.83 | 18 875.09 | 20 556.29 |
| Profit of the financial year | - 236.55 | 4 032.21 | - 425.46 | 1 681.20 | -1 975.50 |
| Shareholders equity total | 18 480.50 | 22 478.62 | 18 913.37 | 20 606.29 | 18 630.80 |
| 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 | 34.38 | 27.50 | 30.00 | 26.38 | 27.63 |
| Current owed to group member | 1 131.27 | ||||
| Short-term deferred tax liabilities | 60.86 | 565.11 | 596.74 | 192.77 | |
| Other non-interest bearing current liabilities | 138.80 | 0.26 | 1 113.91 | 606.28 | 291.39 |
| Current liabilities total | 234.03 | 592.87 | 1 740.64 | 1 956.70 | 319.01 |
| Balance sheet total (liabilities) | 18 947.71 | 23 396.85 | 20 791.33 | 22 929.32 | 18 949.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.