HGH, GRENAA A/S — Credit Rating and Financial Key Figures

CVR number: 33120753
Møllebakkevej 13, Ålsø 8500 Grenaa
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.00
Other financial expenses-12.50-10.73-29.77-16.41-17.16
Net income from associates (fin.)- 327.527.4739.90- 137.29103.12
Pre-tax profit- 346.27-9.393.94- 161.1479.64
Income taxes5.20
Net earnings- 346.27-9.393.94- 161.1484.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 440.131 447.601 487.501 350.211 453.32
Investments total1 440.131 447.601 487.501 350.211 453.32
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 440.131 447.601 487.501 350.211 453.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings145.27- 201.01- 210.39- 206.46- 367.60
Profit of the financial year- 346.27-9.393.94- 161.1484.84
Shareholders equity total798.99789.61793.54632.40717.24
Non-current owed to group member580.93
Non-current liabilities total580.93
Current trade creditors6.256.256.256.25
Current owed to group member98.09104.25113.12141.79148.68
Other non-interest bearing current liabilities543.05547.50574.59569.770.23
Current liabilities total641.14658.00693.96717.80155.15
Balance sheet total (liabilities)1 440.131 447.601 487.501 350.211 453.32
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