HGC Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 41120630
Amaliegade 43, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | 2 846.00 | 4 229.00 | 80.72 |
| Costs of management | -10.00 | ||||
| Total depreciation | -1 928.57 | -1 928.57 | |||
| EBIT | -10.00 | -1 941.00 | 917.00 | 2 300.43 | -1 847.85 |
| Other financial income | 0.02 | 96.54 | |||
| Other financial expenses | -4 947.95 | - 453.39 | |||
| Net income from associates (fin.) | 5 891.30 | 1 255.22 | 8 884.36 | ||
| Pre-tax profit | 5 881.30 | 1 507.00 | -24.00 | -1 392.29 | 6 679.66 |
| Income taxes | -0.30 | - 239.00 | 482.18 | ||
| Net earnings | 5 881.00 | 1 507.00 | -24.00 | -1 631.29 | 7 161.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 714.28 | 5 785.71 | |||
| Intangible assets total | 7 714.28 | 5 785.71 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 10 210.93 | 23 418.50 | 31 961.41 | ||
| Participating interests | 20.45 | 20.45 | |||
| Investments total | 10 211.00 | 33 469.00 | 30 392.00 | 23 438.95 | 31 981.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 480.00 | 524.57 | |||
| Current other receivables | 120.00 | 1 461.81 | 361.81 | ||
| Current deferred tax assets | 519.19 | 1 023.15 | |||
| Short term receivables total | 2 600.00 | 1 981.00 | 1 909.53 | ||
| Cash and bank deposits | 7.45 | 197.61 | |||
| Cash and cash equivalents | 7.45 | 197.61 | |||
| Balance sheet total (assets) | 12 811.00 | 33 469.00 | 30 392.00 | 33 141.69 | 39 874.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 444.44 | 19 035.00 | 17 082.00 | 444.44 | 444.44 |
| Share premium account | 6 475.18 | 6 475.18 | |||
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 6 475.25 | 11 772.16 | 19 156.52 | ||
| Retained earnings | 0.30 | -1 507.00 | 24.00 | 7 915.80 | -6 099.85 |
| Profit of the financial year | 5 881.00 | 1 507.00 | -24.00 | -1 631.29 | 7 161.84 |
| Shareholders equity total | 12 801.00 | 19 035.00 | 17 082.00 | 24 976.30 | 32 138.14 |
| Provisions | -0.07 | 2 607.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 14.06 | 24.46 | |||
| Current owed to group member | 5 524.20 | 7 691.32 | |||
| Other non-interest bearing current liabilities | 10.00 | 0.80 | |||
| Current liabilities total | 10.00 | 5 558.26 | 7 736.57 | ||
| Balance sheet total (liabilities) | 12 810.93 | 19 035.00 | 17 082.00 | 33 141.69 | 39 874.72 |
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