H. GONGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494254
Barthsgade 16, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.06 | -79.42 | -85.75 | - 101.89 | - 101.61 |
| Employee benefit expenses | -60.76 | -62.17 | -98.59 | - 124.35 | - 126.20 |
| EBIT | - 149.82 | - 141.59 | - 184.33 | - 226.24 | - 227.80 |
| Other financial income | 133.74 | 1 957.60 | 323.31 | 1 130.67 | 1 223.45 |
| Other financial expenses | - 302.77 | -4.79 | -1 213.86 | -16.46 | -31.76 |
| Net income from associates (fin.) | 1 616.90 | 2 206.13 | 1 610.36 | 2 236.94 | 1 370.59 |
| Pre-tax profit | 1 298.04 | 4 017.34 | 535.48 | 3 124.91 | 2 334.48 |
| Income taxes | 69.65 | - 400.25 | 234.00 | - 209.44 | - 216.34 |
| Net earnings | 1 367.70 | 3 617.10 | 769.48 | 2 915.47 | 2 118.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 857.76 | 3 578.36 | 3 844.65 | 4 229.98 | 3 744.83 |
| Investments total | 3 857.76 | 3 578.36 | 3 844.65 | 4 229.98 | 3 744.83 |
| Non-current loans receivable | 9 576.52 | 13 031.57 | 12 129.26 | 13 027.99 | 5 999.64 |
| Long term receivables total | 9 576.52 | 13 031.57 | 12 129.26 | 13 027.99 | 5 999.64 |
| Inventories total | |||||
| Current other receivables | 16.06 | ||||
| Current deferred tax assets | 169.58 | 250.71 | 78.41 | ||
| Short term receivables total | 169.58 | 266.77 | 78.41 | ||
| Cash and bank deposits | 686.29 | 601.09 | 558.61 | 1 098.58 | 444.33 |
| Cash and cash equivalents | 686.29 | 601.09 | 558.61 | 1 098.58 | 444.33 |
| Balance sheet total (assets) | 14 290.16 | 17 211.01 | 16 799.29 | 18 434.96 | 10 188.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 950.00 | 1 250.00 | 1 250.00 | 10 950.00 |
| Other reserves | 3 257.76 | 3 578.36 | 3 844.65 | 3 629.98 | -6 355.18 |
| Retained earnings | 8 549.21 | 8 660.77 | 10 817.52 | 10 500.06 | 2 894.94 |
| Profit of the financial year | 1 367.70 | 3 617.10 | 769.48 | 2 915.47 | 2 118.14 |
| Shareholders equity total | 14 274.67 | 16 906.24 | 16 781.65 | 18 395.52 | 9 707.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 289.29 | 104.85 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.49 | 2.64 | 24.45 | 361.05 |
| Current liabilities total | 15.49 | 304.78 | 17.64 | 39.45 | 480.89 |
| Balance sheet total (liabilities) | 14 290.16 | 17 211.01 | 16 799.29 | 18 434.96 | 10 188.80 |
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