HG Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42216690
Dahliavej 1, 4420 Regstrup
hg@acsr.dk
tel: 42300999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 28.89 | |||
| Other financial expenses | -3.60 | -0.90 | -1.11 | -30.11 |
| Net income from associates (fin.) | -5.19 | |||
| Pre-tax profit | -4.60 | -1.90 | -2.11 | -7.40 |
| Income taxes | 1.01 | 0.42 | 0.46 | 0.49 |
| Net earnings | -3.59 | -1.48 | -1.65 | -6.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 14.81 | ||
| Investments total | 20.00 | 14.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 978.89 | |||
| Current deferred tax assets | 1.01 | 1.43 | 1.89 | 2.38 |
| Short term receivables total | 1.01 | 1.43 | 1.89 | 981.28 |
| Cash and bank deposits | 36.40 | 34.50 | 13.39 | 12.21 |
| Cash and cash equivalents | 36.40 | 34.50 | 13.39 | 12.21 |
| Balance sheet total (assets) | 37.41 | 35.93 | 35.29 | 1 008.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.59 | -5.07 | -6.71 | |
| Profit of the financial year | -3.59 | -1.48 | -1.65 | -6.92 |
| Shareholders equity total | 36.41 | 34.93 | 33.29 | 26.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 1.00 | 979.93 | ||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 1.00 | 1.00 | 2.00 | 981.93 |
| Balance sheet total (liabilities) | 37.41 | 35.93 | 35.29 | 1 008.30 |
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