H G Agencies ApS — Credit Rating and Financial Key Figures
CVR number: 37833363
Tvindelstrupvej 1, Tvindelstrup 4100 Ringsted
HG@hgagent.dk
tel: 20159734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.77 | 842.11 | 0.72 | 564.72 | -1 114.35 |
| Employee benefit expenses | - 557.59 | - 515.66 | - 481.56 | - 488.39 | - 574.77 |
| Total depreciation | - 327.07 | - 327.07 | - 279.06 | - 260.00 | - 260.00 |
| EBIT | - 452.89 | -0.62 | - 759.91 | - 183.67 | -1 949.12 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -3.07 | -4.62 | -17.41 | -39.21 | -1.86 |
| Pre-tax profit | - 455.96 | -5.23 | - 777.32 | - 222.88 | -1 950.94 |
| Income taxes | 100.36 | 0.42 | 174.95 | 49.04 | 57.20 |
| Net earnings | - 355.59 | -4.81 | - 602.38 | - 173.85 | -1 893.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 300.00 | 1 040.00 | 780.00 | 520.00 | 260.00 |
| Intangible assets total | 1 300.00 | 1 040.00 | 780.00 | 520.00 | 260.00 |
| Machinery and equipment | 124.25 | 57.18 | 38.12 | ||
| Tangible assets total | 124.25 | 57.18 | 38.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 232.20 | 2 292.70 | 2 401.85 | 2 396.36 | 119.75 |
| Inventories total | 2 232.20 | 2 292.70 | 2 401.85 | 2 396.36 | 119.75 |
| Current trade debtors | 377.41 | 378.93 | 295.53 | 298.62 | 295.44 |
| Prepayments and accrued income | 60.50 | 143.91 | 56.98 | 27.46 | 16.41 |
| Current deferred tax assets | 47.93 | 6.00 | 115.21 | 116.92 | 117.92 |
| Short term receivables total | 485.85 | 528.84 | 467.72 | 443.00 | 429.77 |
| Cash and bank deposits | 493.39 | 332.78 | 37.23 | 139.47 | 146.82 |
| Cash and cash equivalents | 493.39 | 332.78 | 37.23 | 139.47 | 146.82 |
| Balance sheet total (assets) | 4 635.69 | 4 251.50 | 3 724.92 | 3 498.84 | 956.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 710.31 | 3 710.31 | 3 710.31 | 3 710.31 | 3 710.31 |
| Retained earnings | - 659.09 | -1 014.69 | -1 019.50 | -1 621.87 | -1 795.72 |
| Profit of the financial year | - 355.59 | -4.81 | - 602.38 | - 173.85 | -1 893.74 |
| Shareholders equity total | 2 745.62 | 2 740.81 | 2 138.43 | 1 964.59 | 70.85 |
| Provisions | 286.00 | 218.37 | 162.73 | 114.40 | 57.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 411.36 | 209.47 | 0.17 | ||
| Current trade creditors | 583.30 | 654.33 | 563.69 | 712.47 | 262.80 |
| Current owed to participating | 1.59 | 5.94 | 7.65 | 11.13 | 11.13 |
| Short-term deferred tax liabilities | 25.28 | ||||
| Other non-interest bearing current liabilities | 1 019.17 | 606.78 | 441.07 | 486.77 | 554.19 |
| Current liabilities total | 1 604.07 | 1 292.32 | 1 423.76 | 1 419.85 | 828.30 |
| Balance sheet total (liabilities) | 4 635.69 | 4 251.50 | 3 724.92 | 3 498.84 | 956.35 |
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