H-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40203397
Bjergvej 14, 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.24 | 39.94 | 15.47 | - 109.99 | |
| External services | -2.50 | -2.60 | -4.50 | -2.50 | -2.64 |
| Gross profit | -21.74 | 37.34 | -4.50 | 12.97 | - 112.63 |
| Total depreciation | -0.00 | ||||
| EBIT | -21.74 | 37.34 | 73.02 | 12.97 | - 112.63 |
| Other financial income | 0.56 | 1.86 | 1.13 | ||
| Other financial expenses | -4.00 | -4.32 | -4.69 | -1.77 | |
| Net income from associates (fin.) | 77.52 | ||||
| Pre-tax profit | -25.74 | 33.02 | 68.90 | 13.06 | - 111.51 |
| Income taxes | 2.95 | 4.70 | 0.53 | ||
| Net earnings | -25.74 | 35.97 | 73.60 | 13.59 | - 111.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.76 | 70.71 | 94.52 | 109.99 | |
| Investments total | 30.76 | 70.71 | 94.52 | 109.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.21 | 28.00 | 32.61 | ||
| Current deferred tax assets | 7.94 | 23.94 | 6.12 | ||
| Short term receivables total | 7.94 | 81.15 | 34.12 | 32.61 | |
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 31.26 | 79.15 | 176.17 | 144.61 | 33.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.52 | 59.99 | |||
| Retained earnings | -25.74 | -73.78 | -15.65 | 57.93 | |
| Profit of the financial year | -25.74 | 35.97 | 73.60 | 13.59 | - 111.51 |
| Shareholders equity total | -25.24 | 10.74 | 84.34 | 97.93 | -13.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.60 | 4.60 | 4.60 | 4.60 |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 4.99 | 22.04 | 27.63 | 27.63 | |
| Other non-interest bearing current liabilities | 54.00 | 58.32 | 65.19 | 14.45 | 14.45 |
| Current liabilities total | 56.50 | 68.41 | 91.83 | 46.68 | 46.68 |
| Balance sheet total (liabilities) | 31.26 | 79.15 | 176.17 | 144.61 | 33.11 |
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