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HG 15E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33242301
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit883.08798.83956.49938.89971.82
Employee benefit expenses- 100.00- 100.00- 100.00-80.00-40.00
Reduction in value of non-current assets175.00-30.00
EBIT958.08698.83826.49858.89931.82
Other financial income0.580.480.18
Other financial expenses- 230.52- 258.67- 340.90- 287.70- 283.15
Pre-tax profit727.56440.16486.17571.67648.85
Income taxes- 160.80-99.95- 106.90- 126.19- 143.77
Net earnings566.76340.21379.27445.48505.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 500.0012 500.0012 500.0012 500.0012 500.00
Tangible assets total12 500.0012 500.0012 500.0012 500.0012 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables3.15
Current deferred tax assets19.10
Short term receivables total22.25
Cash and bank deposits1.2331.2015.313.6018.44
Cash and cash equivalents1.2331.2015.313.6018.44
Balance sheet total (assets)12 523.4812 531.2012 515.3112 503.6012 518.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased700.00375.00375.00400.00400.00
Retained earnings- 512.68- 320.92- 355.71- 376.44- 330.96
Profit of the financial year566.76340.21379.27445.48505.08
Shareholders equity total834.08474.29478.56549.04654.12
Provisions1 209.901 307.901 414.801 510.401 618.00
Non-current loans from credit institutions3 999.733 810.093 634.133 445.847 495.60
Non-current liabilities total3 999.733 810.093 634.133 445.847 495.60
Current loans from credit institutions197.58184.72179.39189.64320.91
Advances received14.70
Current trade creditors73.7330.5744.1454.9424.04
Current owed to group member6 105.506 612.516 615.196 603.222 198.09
Short-term deferred tax liabilities30.5949.58
Other non-interest bearing current liabilities88.27111.12149.10119.94158.11
Current liabilities total6 479.776 938.926 987.826 998.332 750.73
Balance sheet total (liabilities)12 523.4812 531.2012 515.3112 503.6012 518.44
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