HGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443297
Strindbergsvej 30, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -7.00 | -9.18 | -9.50 |
| EBIT | -5.63 | -6.25 | -7.00 | -9.18 | -9.50 |
| Other financial income | 0.07 | 1.12 | 0.05 | 0.10 | 0.14 |
| Other financial expenses | -0.29 | -1.42 | -0.63 | -2.68 | -5.27 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -5.84 | 93.45 | -7.58 | -11.76 | -14.63 |
| Income taxes | 0.42 | 1.24 | 1.68 | 2.61 | 3.23 |
| Net earnings | -5.42 | 94.69 | -5.90 | -9.15 | -11.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 |
| Investments total | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 | 1 074.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.78 | ||||
| Current deferred tax assets | 62.85 | 41.24 | 25.68 | 8.29 | 11.52 |
| Short term receivables total | 62.85 | 91.03 | 25.68 | 8.29 | 11.52 |
| Cash and bank deposits | 80.88 | 82.58 | 104.78 | 128.13 | 131.52 |
| Cash and cash equivalents | 80.88 | 82.58 | 104.78 | 128.13 | 131.52 |
| Balance sheet total (assets) | 1 217.73 | 1 247.61 | 1 204.46 | 1 210.41 | 1 217.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 032.66 | 970.05 | 1 005.84 | 938.94 | 862.29 |
| Profit of the financial year | -5.42 | 94.69 | -5.90 | -9.15 | -11.40 |
| Shareholders equity total | 1 208.75 | 1 246.94 | 1 183.84 | 1 115.79 | 1 043.39 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8.37 | 19.95 | 93.95 | 172.97 | |
| Other non-interest bearing current liabilities | 0.61 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 8.98 | 0.67 | 20.62 | 94.63 | 173.65 |
| Balance sheet total (liabilities) | 1 217.73 | 1 247.61 | 1 204.46 | 1 210.41 | 1 217.04 |
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