HGH, GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 33120753
Møllebakkevej 13, Ålsø 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.13 | -6.19 | -7.44 | -6.31 | |
Other operating expenses | -6.25 | ||||
EBIT | -6.25 | -6.13 | -6.19 | -7.44 | -6.31 |
Other financial income | 0.00 | ||||
Other financial expenses | -12.50 | -10.73 | -29.77 | -16.41 | -17.16 |
Net income from associates (fin.) | - 327.52 | 7.47 | 39.90 | - 137.29 | 103.12 |
Pre-tax profit | - 346.27 | -9.39 | 3.94 | - 161.14 | 79.64 |
Income taxes | 5.20 | ||||
Net earnings | - 346.27 | -9.39 | 3.94 | - 161.14 | 84.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 440.13 | 1 447.60 | 1 487.50 | 1 350.21 | 1 453.32 |
Investments total | 1 440.13 | 1 447.60 | 1 487.50 | 1 350.21 | 1 453.32 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 440.13 | 1 447.60 | 1 487.50 | 1 350.21 | 1 453.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 145.27 | - 201.01 | - 210.39 | - 206.46 | - 367.60 |
Profit of the financial year | - 346.27 | -9.39 | 3.94 | - 161.14 | 84.84 |
Shareholders equity total | 798.99 | 789.61 | 793.54 | 632.40 | 717.24 |
Non-current owed to group member | 580.93 | ||||
Non-current liabilities total | 580.93 | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
Current owed to group member | 98.09 | 104.25 | 113.12 | 141.79 | 148.68 |
Other non-interest bearing current liabilities | 543.05 | 547.50 | 574.59 | 569.77 | 0.23 |
Current liabilities total | 641.14 | 658.00 | 693.96 | 717.80 | 155.15 |
Balance sheet total (liabilities) | 1 440.13 | 1 447.60 | 1 487.50 | 1 350.21 | 1 453.32 |
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