HG AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35232796
Bornholmsvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.82 | -8.13 | -11.63 | -8.76 | -8.75 |
| Gross profit | -7.82 | -8.13 | -11.63 | -8.76 | -8.75 |
| EBIT | -7.82 | -8.13 | -11.63 | -8.76 | -8.75 |
| Other financial income | 4.84 | 4.96 | 30.29 | 24.76 | 67.36 |
| Other financial expenses | -0.86 | -1.70 | -2.36 | -0.17 | -0.06 |
| Net income from associates (fin.) | 3 320.34 | 11 273.74 | 8 281.47 | 4 423.40 | 4 520.89 |
| Pre-tax profit | 3 316.50 | 11 268.87 | 8 297.77 | 4 439.22 | 4 579.43 |
| Income taxes | -2.02 | -3.50 | -12.89 | ||
| Net earnings | 3 316.50 | 11 268.87 | 8 295.75 | 4 435.72 | 4 566.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 249.38 | 54 997.71 | 58 848.88 | 63 102.74 | 65 464.83 |
| Investments total | 43 249.38 | 54 997.71 | 58 848.88 | 63 102.74 | 65 464.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 246.90 | 1.33 | 2 230.22 | 254.98 | 2 170.18 |
| Current other receivables | 0.05 | 100.65 | 4.71 | 4.70 | |
| Current deferred tax assets | 11.52 | 11.00 | 3.98 | ||
| Short term receivables total | 258.47 | 112.98 | 2 234.20 | 259.69 | 2 174.89 |
| Cash and bank deposits | 58.15 | 192.76 | 85.07 | 76.22 | 129.42 |
| Cash and cash equivalents | 58.15 | 192.76 | 85.07 | 76.22 | 129.42 |
| Balance sheet total (assets) | 43 565.99 | 55 303.46 | 61 168.15 | 63 438.65 | 67 769.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 2 204.85 | 61.00 | 67.50 | |
| Other reserves | 15 262.58 | 27 010.92 | 30 657.24 | 35 115.95 | 37 478.03 |
| Retained earnings | 24 894.66 | 15 187.42 | 19 922.77 | 23 734.12 | 25 557.93 |
| Profit of the financial year | 3 316.50 | 11 268.87 | 8 295.75 | 4 435.72 | 4 566.54 |
| Shareholders equity total | 43 553.74 | 55 297.21 | 61 160.61 | 63 426.79 | 67 750.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 5.61 | 12.89 | |||
| Other non-interest bearing current liabilities | 1.29 | ||||
| Current liabilities total | 12.25 | 6.25 | 7.54 | 11.86 | 19.14 |
| Balance sheet total (liabilities) | 43 565.99 | 55 303.46 | 61 168.15 | 63 438.65 | 67 769.14 |
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