HG HOLDING,AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35252827
Sognevejen 188, Knudstrup 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.61 | -32.23 | -26.66 | -19.00 | -31.60 |
| EBIT | -27.61 | -32.23 | -26.66 | -19.00 | -31.60 |
| Other financial income | 34.85 | 150.24 | 0.29 | 90.21 | 57.95 |
| Other financial expenses | -47.01 | - 151.17 | |||
| Pre-tax profit | -39.78 | 118.01 | - 177.53 | 71.21 | 26.35 |
| Income taxes | -17.21 | ||||
| Net earnings | -39.78 | 100.80 | - 177.53 | 71.21 | 26.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.89 | ||||
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 5.96 | 2.89 | |||
| Other current investments | 1 239.54 | 1 291.71 | 1 001.28 | 1 078.42 | 976.49 |
| Cash and bank deposits | 120.84 | 19.02 | 1.25 | 1.81 | 7.08 |
| Cash and cash equivalents | 1 360.38 | 1 310.73 | 1 002.52 | 1 080.23 | 983.57 |
| Balance sheet total (assets) | 1 366.34 | 1 310.73 | 1 002.52 | 1 080.23 | 986.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 148.43 | 994.25 | 1 095.05 | 795.52 | 731.73 |
| Profit of the financial year | -39.78 | 100.80 | - 177.53 | 71.21 | 26.35 |
| Shareholders equity total | 1 301.65 | 1 289.45 | 997.52 | 1 068.73 | 973.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.50 | 13.38 |
| Short-term deferred tax liabilities | 11.25 | ||||
| Other non-interest bearing current liabilities | 59.69 | 5.03 | |||
| Current liabilities total | 64.69 | 21.28 | 5.00 | 11.50 | 13.38 |
| Balance sheet total (liabilities) | 1 366.34 | 1 310.73 | 1 002.52 | 1 080.23 | 986.46 |
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