HFGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660855
Nøvling Kirkevej 20, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.53 | -5.15 | -5.28 | -6.60 |
| EBIT | -6.88 | -6.53 | -5.15 | -5.28 | -6.60 |
| Other financial income | 33.91 | 32.02 | 14.12 | 14.30 | 36.01 |
| Other financial expenses | -25.86 | -28.63 | -14.78 | -14.42 | -28.96 |
| Net income from associates (fin.) | 858.74 | - 167.53 | -60.19 | 10.50 | - 105.97 |
| Pre-tax profit | 859.90 | - 170.66 | -66.00 | 5.10 | - 105.52 |
| Income taxes | 50.65 | 34.22 | -0.05 | ||
| Net earnings | 910.56 | - 170.66 | -66.00 | 39.33 | - 105.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.02 | ||||
| Investments total | 89.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.00 | 1 051.16 | 1 005.09 | 1 051.00 | 1 029.35 |
| Current deferred tax assets | 50.65 | 21.11 | 46.73 | 14.46 | |
| Short term receivables total | 1 097.65 | 1 051.16 | 1 026.20 | 1 097.73 | 1 043.81 |
| Cash and bank deposits | 347.83 | 339.02 | 330.52 | 322.41 | 116.06 |
| Cash and cash equivalents | 347.83 | 339.02 | 330.52 | 322.41 | 116.06 |
| Balance sheet total (assets) | 1 534.50 | 1 390.18 | 1 356.72 | 1 420.13 | 1 159.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 384.96 | 525.60 | 354.93 | 171.13 | 210.46 |
| Profit of the financial year | 910.56 | - 170.66 | -66.00 | 39.33 | - 105.58 |
| Shareholders equity total | 650.60 | 479.93 | 413.93 | 453.26 | 229.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 878.40 | 904.75 | 916.18 | 927.76 | 874.52 |
| Short-term deferred tax liabilities | 21.11 | 33.62 | 14.51 | ||
| Other non-interest bearing current liabilities | 35.46 | ||||
| Current liabilities total | 883.90 | 910.25 | 942.79 | 966.88 | 929.99 |
| Balance sheet total (liabilities) | 1 534.50 | 1 390.18 | 1 356.72 | 1 420.13 | 1 159.87 |
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