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HG2 ApS — Credit Rating and Financial Key Figures
CVR number: 43207598
Nordre Beddingsvej 24, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.44 | -48.73 | -52.71 |
| EBIT | -3.44 | -48.73 | -52.71 |
| Other financial expenses | -2.08 | -3.49 | -5.00 |
| Pre-tax profit | -5.52 | -52.21 | -57.71 |
| Net earnings | -5.52 | -52.21 | -57.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 39.69 | ||
| Short term receivables total | 39.69 | ||
| Cash and bank deposits | 122.69 | 80.04 | |
| Cash and cash equivalents | 122.69 | 80.04 | |
| Balance sheet total (assets) | 39.69 | 122.69 | 80.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.52 | -57.73 | |
| Profit of the financial year | -5.52 | -52.21 | -57.71 |
| Shareholders equity total | 34.48 | -17.73 | -75.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.08 | ||
| Current trade creditors | 12.00 | 25.13 | |
| Current owed to participating | 0.30 | 0.30 | |
| Current owed to group member | 125.00 | 130.00 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 0.06 |
| Current liabilities total | 5.20 | 140.42 | 155.48 |
| Balance sheet total (liabilities) | 39.69 | 122.69 | 80.04 |
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