HG Partners ApS — Credit Rating and Financial Key Figures
CVR number: 36986131
Nordre Molevej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.67 | 257.69 | 3 431.22 | 4 314.70 | 4 134.17 |
| Employee benefit expenses | - 723.53 | - 741.85 | - 742.99 | ||
| Reduction in value of non-current assets | 23 805.76 | -9 719.76 | - 284.30 | ||
| EBIT | 377.67 | 257.69 | 26 513.46 | -6 146.91 | 3 106.89 |
| Other financial income | 2.54 | 17.18 | 706.77 | 0.67 | 11.49 |
| Other financial expenses | - 198.87 | -4.86 | -2 875.63 | -2 230.84 | -2 892.97 |
| Net income from associates (fin.) | 600.00 | 431.38 | |||
| Pre-tax profit | 781.34 | 701.38 | 24 344.61 | -8 377.09 | 225.41 |
| Income taxes | -52.73 | -59.47 | -5 433.18 | 1 841.67 | -51.44 |
| Net earnings | 728.60 | 641.92 | 18 911.43 | -6 535.42 | 173.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 000.00 | 100 300.00 | 102 519.85 | ||
| Tangible assets total | 110 000.00 | 100 300.00 | 102 519.85 | ||
| Holdings in group member companies | 40.00 | 361.70 | |||
| Participating interests | 3 990.72 | 3 578.86 | |||
| Investments total | 4 030.72 | 3 940.56 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 1 441.05 | |||
| Finished products/goods | 1 780.68 | ||||
| Inventories total | 500.00 | 1 441.05 | 1 780.68 | ||
| Current trade debtors | 35.16 | 169.21 | 59.42 | ||
| Current owed by particip. interest comp. | 43.40 | 560.58 | |||
| Prepayments and accrued income | 2.59 | 34.50 | 36.42 | 3.75 | |
| Current other receivables | 3.56 | 301.64 | 43.46 | 99.18 | |
| Current deferred tax assets | 93.19 | 57.08 | 32.00 | ||
| Short term receivables total | 43.40 | 659.92 | 428.39 | 249.09 | 194.36 |
| Cash and bank deposits | 425.14 | 481.27 | 26.29 | 504.45 | |
| Cash and cash equivalents | 425.14 | 481.27 | 26.29 | 504.45 | |
| Balance sheet total (assets) | 4 999.27 | 6 522.81 | 110 454.67 | 101 071.55 | 104 512.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Share premium account | 10 575.00 | ||||
| Shares repurchased | 250.00 | 250.00 | 270.00 | ||
| Retained earnings | 1 426.55 | 1 883.62 | -1 145.60 | 28 090.83 | 21 285.41 |
| Profit of the financial year | 728.60 | 641.92 | 18 911.43 | -6 535.42 | 173.97 |
| Shareholders equity total | 2 205.15 | 2 825.54 | 29 565.82 | 23 030.41 | 22 954.38 |
| Provisions | 9 667.20 | 7 793.39 | 7 844.83 | ||
| Non-current loans from credit institutions | 65 068.72 | 63 905.80 | 62 618.78 | ||
| Non-current other liabilities | 1 545.59 | 1 655.49 | 1 672.92 | ||
| Non-current liabilities total | 66 614.31 | 65 561.29 | 64 291.70 | ||
| Current loans from credit institutions | 1 716.10 | 1 574.60 | 1 375.17 | ||
| Advances received | 101.92 | ||||
| Current trade creditors | 32.00 | 15.00 | 194.94 | 213.25 | 290.11 |
| Current owed to participating | 2 250.51 | 7 323.28 | |||
| Current owed to group member | 29.27 | 30.43 | |||
| Short-term deferred tax liabilities | 39.69 | 108.68 | 57.06 | ||
| Other non-interest bearing current liabilities | 2 193.16 | 3 543.16 | 2 696.30 | 591.05 | 331.50 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 2 794.12 | 3 697.27 | 4 607.34 | 4 686.47 | 9 421.98 |
| Balance sheet total (liabilities) | 4 999.27 | 6 522.81 | 110 454.67 | 101 071.55 | 104 512.89 |
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