HG 15 CD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29400733
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 | 1 120.09 | 1 364.90 | 1 467.03 | 1 675.35 | 1 801.35 |
| Reduction in value of non-current assets | 350.00 | 50.00 | - 100.00 | ||
| EBIT | 1 120.09 | 1 714.90 | 1 517.03 | 1 675.35 | 1 701.35 |
| Other financial income | 4.25 | 72.31 | 125.96 | 34.16 | |
| Other financial expenses | - 370.48 | - 204.77 | - 197.37 | - 184.07 | - 172.80 |
| Pre-tax profit | 749.62 | 1 514.38 | 1 391.97 | 1 617.25 | 1 562.71 |
| Income taxes | - 164.90 | - 333.09 | - 306.28 | - 355.75 | - 343.83 |
| Net earnings | 584.72 | 1 181.29 | 1 085.69 | 1 261.49 | 1 218.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 400.00 | 22 750.00 | 22 800.00 | 22 800.00 | 22 700.00 |
| Tangible assets total | 22 400.00 | 22 750.00 | 22 800.00 | 22 800.00 | 22 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 628.71 | 3 333.65 | 3 144.76 | 437.97 | |
| Current other receivables | 8.05 | 7.93 | 23.06 | 24.41 | 45.20 |
| Current deferred tax assets | 19.20 | ||||
| Short term receivables total | 27.25 | 2 636.64 | 3 356.71 | 3 169.18 | 483.18 |
| Cash and bank deposits | 10.10 | 5.81 | 19.63 | 7.27 | 38.74 |
| Cash and cash equivalents | 10.10 | 5.81 | 19.63 | 7.27 | 38.74 |
| Balance sheet total (assets) | 22 437.35 | 25 392.45 | 26 176.34 | 25 976.45 | 23 221.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 1 200.00 | ||
| Retained earnings | 8 050.03 | 8 634.75 | 8 816.04 | 6 401.73 | 6 463.22 |
| Profit of the financial year | 584.72 | 1 181.29 | 1 085.69 | 1 261.49 | 1 218.87 |
| Shareholders equity total | 8 759.75 | 9 941.04 | 11 026.73 | 11 288.22 | 9 007.09 |
| Provisions | 2 240.90 | 2 502.10 | 2 697.40 | 2 882.30 | 3 045.30 |
| Non-current loans from credit institutions | 8 795.28 | 11 905.10 | 11 238.45 | 10 565.89 | 9 887.30 |
| Non-current liabilities total | 8 795.28 | 11 905.10 | 11 238.45 | 10 565.89 | 9 887.30 |
| Current loans from credit institutions | 632.18 | 660.83 | 666.65 | 672.57 | 678.58 |
| Advances received | 131.23 | 153.46 | 157.44 | 157.44 | 167.83 |
| Current trade creditors | 11.50 | 12.00 | 19.42 | 40.24 | 54.53 |
| Current owed to participating | 108.88 | ||||
| Current owed to group member | 1 591.75 | ||||
| Short-term deferred tax liabilities | 71.89 | 73.98 | 170.86 | 180.83 | |
| Other non-interest bearing current liabilities | 274.76 | 146.03 | 187.37 | 198.94 | 200.44 |
| Current liabilities total | 2 641.42 | 1 044.21 | 1 213.76 | 1 240.04 | 1 282.22 |
| Balance sheet total (liabilities) | 22 437.35 | 25 392.45 | 26 176.34 | 25 976.45 | 23 221.92 |
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