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HG AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35232796
Bornholmsvej 1, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -11.63 | -8.76 | -8.75 | -10.00 |
| Gross profit | -8.13 | -11.63 | -8.76 | -8.75 | -10.00 |
| EBIT | -8.13 | -11.63 | -8.76 | -8.75 | -10.00 |
| Other financial income | 4.96 | 30.29 | 24.76 | 67.36 | 98.48 |
| Other financial expenses | -1.70 | -2.36 | -0.17 | -0.06 | |
| Net income from associates (fin.) | 11 273.74 | 8 281.47 | 4 423.40 | 4 520.89 | 3 706.79 |
| Pre-tax profit | 11 268.87 | 8 297.77 | 4 439.22 | 4 579.43 | 3 795.28 |
| Income taxes | -2.02 | -3.50 | -12.89 | -19.45 | |
| Net earnings | 11 268.87 | 8 295.75 | 4 435.72 | 4 566.54 | 3 775.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 189.95 | ||||
| Tangible assets total | 2 189.95 | ||||
| Participating interests | 54 997.71 | 58 848.88 | 63 102.74 | 65 464.83 | 66 675.70 |
| Investments total | 54 997.71 | 58 848.88 | 63 102.74 | 65 464.83 | 66 675.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.33 | 2 230.22 | 254.98 | 2 170.18 | 2 566.52 |
| Current other receivables | 100.65 | 4.71 | 4.70 | 4.70 | |
| Current deferred tax assets | 11.00 | 3.98 | |||
| Short term receivables total | 112.98 | 2 234.20 | 259.69 | 2 174.89 | 2 571.22 |
| Cash and bank deposits | 192.76 | 85.07 | 76.22 | 129.42 | 34.71 |
| Cash and cash equivalents | 192.76 | 85.07 | 76.22 | 129.42 | 34.71 |
| Balance sheet total (assets) | 55 303.46 | 61 168.15 | 63 438.65 | 67 769.14 | 71 471.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 27 010.92 | 30 657.24 | 35 115.95 | 37 478.03 | 38 688.90 |
| Retained earnings | 15 187.42 | 19 922.77 | 23 734.12 | 25 557.93 | 28 888.26 |
| Profit of the financial year | 11 268.87 | 8 295.75 | 4 435.72 | 4 566.54 | 3 775.83 |
| Shareholders equity total | 55 297.21 | 61 160.61 | 63 426.79 | 67 750.00 | 71 432.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.61 | 12.89 | 32.34 | ||
| Other non-interest bearing current liabilities | 1.29 | ||||
| Current liabilities total | 6.25 | 7.54 | 11.86 | 19.14 | 38.59 |
| Balance sheet total (liabilities) | 55 303.46 | 61 168.15 | 63 438.65 | 67 769.14 | 71 471.58 |
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