HGH HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33649509
Åkanden 30, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.82 | -16.00 | |||
| Gross profit | -8.82 | -16.00 | -59.29 | 4.89 | -10.23 |
| EBIT | -8.82 | -16.00 | -59.29 | 4.89 | -10.23 |
| Other financial income | 44.79 | 32.49 | 64.58 | 36.90 | |
| Other financial expenses | -6.27 | -5.80 | - 141.22 | -20.91 | - 133.40 |
| Net income from associates (fin.) | 58.53 | 751.17 | 433.84 | 2 340.58 | 2 775.93 |
| Pre-tax profit | 43.43 | 774.16 | 265.82 | 2 389.15 | 2 669.21 |
| Income taxes | 32.83 | -1.68 | 22.29 | ||
| Net earnings | 43.43 | 774.16 | 298.65 | 2 387.46 | 2 691.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 261.19 | 3 601.76 | 4 377.70 | ||
| Participating interests | 1 326.18 | 1 577.35 | |||
| Investments total | 1 326.18 | 1 577.35 | 2 261.19 | 3 601.76 | 4 377.70 |
| Long term receivables total | |||||
| Finished products/goods | 555.00 | 539.69 | |||
| Inventories total | 555.00 | 539.69 | |||
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 384.35 | 658.32 | 830.40 | ||
| Short term receivables total | 384.35 | 660.49 | 830.40 | ||
| Other current investments | 645.69 | 514.27 | 578.85 | 2 827.40 | |
| Cash and bank deposits | 1 266.94 | 158.70 | 1.96 | 787.52 | 19.52 |
| Cash and cash equivalents | 1 266.94 | 804.38 | 516.23 | 1 366.37 | 2 846.92 |
| Balance sheet total (assets) | 2 593.12 | 2 936.73 | 3 701.45 | 5 628.63 | 8 055.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 378.00 | 400.00 | 830.00 |
| Other reserves | 312.33 | 563.50 | 997.32 | ||
| Retained earnings | 1 720.56 | 1 212.82 | 2 172.48 | 1 073.81 | 3 628.59 |
| Profit of the financial year | 43.43 | 774.16 | 298.65 | 2 387.46 | 2 691.50 |
| Shareholders equity total | 2 269.32 | 2 930.48 | 2 929.13 | 4 938.59 | 7 230.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 17.56 | 0.64 | 40.36 | 0.54 | |
| Current owed to group member | 421.06 | 643.42 | 818.14 | ||
| Short-term deferred tax liabilities | 344.37 | ||||
| Current liabilities total | 323.81 | 6.25 | 772.32 | 690.03 | 824.92 |
| Balance sheet total (liabilities) | 2 593.12 | 2 936.73 | 3 701.45 | 5 628.63 | 8 055.01 |
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