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HGH, GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 33120753
Kystvej 1, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.19 | -7.44 | -6.31 | -6.13 |
| EBIT | -6.13 | -6.19 | -7.44 | -6.31 | -6.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.73 | -29.77 | -16.41 | -17.16 | -47.48 |
| Net income from associates (fin.) | 7.47 | 39.90 | - 137.29 | 103.12 | -1 453.32 |
| Pre-tax profit | -9.39 | 3.94 | - 161.14 | 79.64 | -1 506.93 |
| Income taxes | 5.20 | ||||
| Net earnings | -9.39 | 3.94 | - 161.14 | 84.84 | -1 506.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 447.60 | 1 487.50 | 1 350.21 | 1 453.32 |
| Investments total | 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) | 1 447.60 | 1 487.50 | 1 350.21 | 1 453.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 201.01 | - 210.39 | - 206.46 | - 367.60 | - 282.76 |
| Profit of the financial year | -9.39 | 3.94 | - 161.14 | 84.84 | -1 506.93 |
| Shareholders equity total | 789.61 | 793.54 | 632.40 | 717.24 | - 789.69 |
| Non-current owed to group member | 580.93 | 613.37 | |||
| Non-current liabilities total | 580.93 | 613.37 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 104.25 | 113.12 | 141.79 | 148.68 | 161.27 |
| Other non-interest bearing current liabilities | 547.50 | 574.59 | 569.77 | 0.23 | 8.80 |
| Current liabilities total | 658.00 | 693.96 | 717.80 | 155.15 | 176.32 |
| Balance sheet total (liabilities) | 1 447.60 | 1 487.50 | 1 350.21 | 1 453.32 |
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