H.O.G ApS — Credit Rating and Financial Key Figures
CVR number: 12597398
Præstøvej 98, 4640 Faxe
kontakt@theilgaardbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.55 | 124.99 | -41.02 | 30.59 | -22.09 |
| EBIT | 410.55 | 124.99 | -41.02 | 30.59 | -22.09 |
| Other financial income | 0.94 | 8.20 | 9.78 | 2.38 | |
| Other financial expenses | -8.48 | -3.06 | -3.05 | -9.17 | -1.96 |
| Pre-tax profit | 403.01 | 121.93 | -35.87 | 31.19 | -21.68 |
| Income taxes | -1.41 | -27.59 | -0.78 | -0.20 | |
| Net earnings | 401.59 | 94.34 | -35.87 | 30.42 | -21.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.44 | ||||
| Current other receivables | 44.75 | 55.35 | 301.17 | 238.35 | 99.68 |
| Current deferred tax assets | 0.21 | 3.49 | 4.37 | ||
| Short term receivables total | 44.75 | 55.35 | 301.38 | 295.28 | 104.05 |
| Other current investments | 14.27 | 13.45 | 20.68 | 29.26 | 29.36 |
| Cash and bank deposits | 313.19 | 450.22 | 128.83 | 281.95 | 295.23 |
| Cash and cash equivalents | 327.46 | 463.67 | 149.51 | 311.21 | 324.59 |
| Balance sheet total (assets) | 372.21 | 519.03 | 450.88 | 606.49 | 428.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 251.96 | 149.63 | 243.97 | 208.10 | 238.52 |
| Profit of the financial year | 401.59 | 94.34 | -35.87 | 30.42 | -21.88 |
| Shareholders equity total | 349.63 | 443.97 | 408.10 | 438.52 | 416.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 12.00 | |||
| Short-term deferred tax liabilities | 1.39 | 28.00 | |||
| Other non-interest bearing current liabilities | 21.19 | 47.06 | 42.78 | 40.97 | |
| Current liabilities total | 22.58 | 75.05 | 42.78 | 167.97 | 12.00 |
| Balance sheet total (liabilities) | 372.21 | 519.03 | 450.88 | 606.49 | 428.64 |
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