HFGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660855
Nøvling Kirkevej 20, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -5.15 | -5.28 | -6.60 | -8.10 |
| EBIT | -6.53 | -5.15 | -5.28 | -6.60 | -8.10 |
| Other financial income | 32.02 | 14.12 | 14.30 | 36.01 | 38.28 |
| Other financial expenses | -28.63 | -14.78 | -14.42 | -28.96 | -28.84 |
| Net income from associates (fin.) | - 167.53 | -60.19 | 10.50 | - 105.97 | - 223.79 |
| Pre-tax profit | - 170.66 | -66.00 | 5.10 | - 105.52 | - 222.45 |
| Income taxes | 34.22 | -0.05 | -0.84 | ||
| Net earnings | - 170.66 | -66.00 | 39.33 | - 105.58 | - 223.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.16 | 1 005.09 | 1 051.00 | 1 029.35 | 858.08 |
| Current other receivables | 3.16 | ||||
| Current deferred tax assets | 21.11 | 46.73 | 14.46 | ||
| Short term receivables total | 1 051.16 | 1 026.20 | 1 097.73 | 1 043.81 | 861.25 |
| Cash and bank deposits | 339.02 | 330.52 | 322.41 | 116.06 | 67.28 |
| Cash and cash equivalents | 339.02 | 330.52 | 322.41 | 116.06 | 67.28 |
| Balance sheet total (assets) | 1 390.18 | 1 356.72 | 1 420.13 | 1 159.87 | 928.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 525.60 | 354.93 | 171.13 | 210.46 | 104.88 |
| Profit of the financial year | - 170.66 | -66.00 | 39.33 | - 105.58 | - 223.29 |
| Shareholders equity total | 479.93 | 413.93 | 453.26 | 229.88 | 6.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 6.38 |
| Current owed to participating | 904.75 | 916.18 | 927.76 | ||
| Current owed to group member | 874.52 | 899.64 | |||
| Short-term deferred tax liabilities | 21.11 | 33.62 | 14.51 | ||
| Other non-interest bearing current liabilities | 35.46 | 15.91 | |||
| Current liabilities total | 910.25 | 942.79 | 966.88 | 929.99 | 921.93 |
| Balance sheet total (liabilities) | 1 390.18 | 1 356.72 | 1 420.13 | 1 159.87 | 928.53 |
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