H.G.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25526694
Simmerbølle Kirkevej 17, Simmerbølle 5900 Rudkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | -22.61 | -66.09 | -64.19 | -15.00 |
| EBIT | -23.60 | -22.61 | -66.09 | -64.19 | -15.00 |
| Other financial income | 44.91 | 10.75 | 0.28 | ||
| Other financial expenses | -32.05 | - 104.93 | - 105.71 | -66.95 | -42.10 |
| Net income from associates (fin.) | 2 208.26 | 30 157.24 | 92.73 | 900.00 | |
| Pre-tax profit | 2 197.52 | 30 040.43 | -78.79 | - 131.14 | 842.90 |
| Income taxes | 44.03 | -39.95 | |||
| Net earnings | 2 241.55 | 30 000.48 | -78.79 | - 131.14 | 842.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 456.23 | 133.90 | |||
| Participating interests | 7 891.78 | 7 891.78 | 7 891.78 | 7 891.78 | |
| Investments total | 16 456.23 | 8 025.68 | 7 891.78 | 7 891.78 | 7 891.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.87 | 433.36 | |||
| Current other receivables | 433.36 | ||||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 464.87 | 433.36 | 433.36 | ||
| Cash and bank deposits | 1 566.20 | 39 243.33 | 38 875.57 | 328.72 | 819.59 |
| Cash and cash equivalents | 1 566.20 | 39 243.33 | 38 875.57 | 328.72 | 819.59 |
| Balance sheet total (assets) | 18 487.30 | 47 702.37 | 47 200.72 | 8 220.50 | 8 711.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 390.00 | 600.00 | ||
| Other reserves | 7 613.23 | ||||
| Retained earnings | 6 589.17 | 15 443.95 | 45 144.43 | 3 847.54 | 3 116.40 |
| Profit of the financial year | 2 241.55 | 30 000.48 | -78.79 | - 131.14 | 842.90 |
| Shareholders equity total | 17 443.95 | 46 444.43 | 46 365.65 | 4 406.40 | 4 859.30 |
| Non-current other liabilities | 3 766.48 | 3 798.47 | |||
| Non-current liabilities total | 3 766.48 | 3 798.47 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.63 | 15.63 |
| Current owed to participating | 196.24 | ||||
| Current owed to group member | 1 022.89 | 1 041.70 | |||
| Other non-interest bearing current liabilities | 0.46 | 815.07 | 31.99 | 37.98 | |
| Current liabilities total | 1 043.34 | 1 257.94 | 835.07 | 47.62 | 53.60 |
| Balance sheet total (liabilities) | 18 487.30 | 47 702.37 | 47 200.72 | 8 220.50 | 8 711.37 |
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.