HG EJENDOMSHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27416454
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 850.37 | -16.56 | 550.71 | 871.82 | 981.23 |
| Other operating expenses | - 185.74 | ||||
| Reduction in value of non-current assets | -0.55 | -49.93 | 2.00 | ||
| EBIT | -1 036.11 | -16.56 | 550.16 | 821.89 | 983.23 |
| Other financial income | 713.02 | 708.40 | 464.07 | 401.63 | 23.78 |
| Other financial expenses | -1 584.71 | - 288.49 | -34.97 | -11.01 | |
| Net income from associates (fin.) | 415.47 | 4 292.62 | - 717.63 | -1 671.45 | 1 766.57 |
| Pre-tax profit | -1 492.33 | 4 695.97 | 262.18 | - 398.00 | 2 760.58 |
| Income taxes | 8.60 | 155.23 | -10.38 | - 280.16 | - 218.06 |
| Net earnings | -1 483.73 | 4 851.21 | 251.81 | - 678.16 | 2 542.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 573.55 | 34 190.93 | 34 141.00 | 34 143.00 | |
| Tangible assets total | 22 573.55 | 34 190.93 | 34 141.00 | 34 143.00 | |
| Holdings in group member companies | 6 965.96 | 11 258.57 | 4 294.32 | 14 300.14 | 16 066.71 |
| Participating interests | 2 032.00 | ||||
| Investments total | 6 965.96 | 11 258.57 | 4 294.32 | 14 300.14 | 18 098.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 999.84 | 12 005.08 | 19 576.90 | 314.08 | 285.02 |
| Prepayments and accrued income | 21.93 | 8.86 | 8.62 | 4.13 | |
| Current other receivables | 483.43 | 640.03 | 3.54 | 1.60 | |
| Current deferred tax assets | 8.60 | 155.23 | 0.12 | 11.11 | |
| Short term receivables total | 13 491.86 | 12 822.27 | 19 589.42 | 335.41 | 289.14 |
| Other current investments | 4 979.88 | ||||
| Cash and bank deposits | 29 413.79 | 11 179.72 | 425.96 | 821.95 | 252.74 |
| Cash and cash equivalents | 34 393.67 | 11 179.72 | 425.96 | 821.95 | 252.74 |
| Balance sheet total (assets) | 54 851.49 | 57 834.12 | 58 500.63 | 49 598.50 | 52 783.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 399.62 | ||||
| Other reserves | 329.98 | 4 419.34 | 738.34 | 833.47 | |
| Retained earnings | 53 744.28 | 48 171.19 | 48 303.77 | 49 293.92 | 47 782.30 |
| Profit of the financial year | -1 483.73 | 4 851.21 | 251.81 | - 678.16 | 2 542.52 |
| Shareholders equity total | 52 715.53 | 57 566.74 | 57 818.54 | 48 740.76 | 51 283.28 |
| Provisions | 19.53 | ||||
| Non-current advances received | 196.90 | 87.53 | 77.62 | 98.94 | |
| Non-current other liabilities | 321.79 | 323.50 | 357.98 | ||
| Non-current liabilities total | 196.90 | 409.32 | 401.12 | 456.92 | |
| Current trade creditors | 70.33 | 15.79 | 4.80 | 7.96 | |
| Current owed to group member | 31.02 | 128.24 | 785.62 | ||
| Short-term deferred tax liabilities | 215.68 | 291.14 | 187.43 | ||
| Other non-interest bearing current liabilities | 2 104.94 | 0.15 | 41.30 | 32.43 | 42.86 |
| Current liabilities total | 2 135.96 | 70.48 | 272.76 | 456.62 | 1 023.87 |
| Balance sheet total (liabilities) | 54 851.49 | 57 834.12 | 58 500.63 | 49 598.50 | 52 783.60 |
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