HG 15E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33242301
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.57 | 883.08 | 798.83 | 956.49 | 938.89 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | -80.00 |
| Reduction in value of non-current assets | 500.00 | 175.00 | -30.00 | ||
| EBIT | 1 307.57 | 958.08 | 698.83 | 826.49 | 858.89 |
| Other financial income | 0.58 | 0.48 | |||
| Other financial expenses | - 299.41 | - 230.52 | - 258.67 | - 340.90 | - 287.70 |
| Pre-tax profit | 1 008.16 | 727.56 | 440.16 | 486.17 | 571.67 |
| Income taxes | - 221.80 | - 160.80 | -99.95 | - 106.90 | - 126.19 |
| Net earnings | 786.36 | 566.76 | 340.21 | 379.27 | 445.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 300.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Tangible assets total | 12 300.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.15 | 3.15 | |||
| Current deferred tax assets | 19.10 | ||||
| Short term receivables total | 3.15 | 22.25 | |||
| Cash and bank deposits | 15.88 | 1.23 | 31.20 | 15.31 | 3.60 |
| Cash and cash equivalents | 15.88 | 1.23 | 31.20 | 15.31 | 3.60 |
| Balance sheet total (assets) | 12 319.03 | 12 523.48 | 12 531.20 | 12 515.31 | 12 503.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 700.00 | 375.00 | 375.00 | 400.00 |
| Retained earnings | - 599.04 | - 512.68 | - 320.92 | - 355.71 | - 376.44 |
| Profit of the financial year | 786.36 | 566.76 | 340.21 | 379.27 | 445.48 |
| Shareholders equity total | 867.32 | 834.08 | 474.29 | 478.56 | 549.04 |
| Provisions | 1 030.00 | 1 209.90 | 1 307.90 | 1 414.80 | 1 510.40 |
| Non-current loans from credit institutions | 4 201.95 | 3 999.73 | 3 810.09 | 3 634.13 | 3 445.84 |
| Non-current liabilities total | 4 201.95 | 3 999.73 | 3 810.09 | 3 634.13 | 3 445.84 |
| Current loans from credit institutions | 187.51 | 197.58 | 184.72 | 179.39 | 189.64 |
| Advances received | 37.05 | 14.70 | |||
| Current trade creditors | 11.50 | 73.73 | 30.57 | 44.14 | 54.94 |
| Current owed to group member | 5 705.39 | 6 105.50 | 6 612.51 | 6 615.19 | 6 603.22 |
| Short-term deferred tax liabilities | 30.59 | ||||
| Other non-interest bearing current liabilities | 278.31 | 88.27 | 111.12 | 149.10 | 119.94 |
| Current liabilities total | 6 219.76 | 6 479.77 | 6 938.92 | 6 987.82 | 6 998.33 |
| Balance sheet total (liabilities) | 12 319.03 | 12 523.48 | 12 531.20 | 12 515.31 | 12 503.60 |
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