HG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37644552
Vågøgade 18, 8200 Aarhus N
henrik.grosen@gmail.com
tel: 26113806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.38 | -4.69 | -5.00 | -5.31 |
| EBIT | -4.13 | -4.38 | -4.69 | -5.00 | -5.31 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.49 | -6.56 | -0.58 | -0.00 | -0.89 |
| Net income from associates (fin.) | 41.84 | 62.90 | - 144.17 | 279.43 | 245.96 |
| Pre-tax profit | 37.22 | 52.84 | - 149.44 | 274.43 | 239.76 |
| Net earnings | 37.22 | 52.84 | - 149.44 | 274.43 | 239.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.35 | 334.24 | 90.07 | 369.50 | 493.46 |
| Investments total | 384.35 | 334.24 | 90.07 | 369.50 | 493.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 0.87 | 0.87 | 0.40 | 102.40 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 75.00 | 0.87 | 0.87 | 0.40 | 102.41 |
| Cash and bank deposits | 60.52 | 212.05 | 20.58 | 20.43 | 1.29 |
| Cash and cash equivalents | 60.52 | 212.05 | 20.58 | 20.43 | 1.29 |
| Balance sheet total (assets) | 519.87 | 547.16 | 111.52 | 390.34 | 597.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 24.34 | 9.49 | 133.46 | ||
| Retained earnings | 217.06 | 164.23 | 217.07 | -63.87 | -48.40 |
| Profit of the financial year | 37.22 | 52.84 | - 149.44 | 274.43 | 239.76 |
| Shareholders equity total | 431.63 | 371.47 | 107.63 | 382.05 | 499.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 84.49 | 171.94 | 0.14 | 4.53 | 93.59 |
| Current liabilities total | 88.24 | 175.69 | 3.89 | 8.28 | 97.34 |
| Balance sheet total (liabilities) | 519.87 | 547.16 | 111.52 | 390.34 | 597.16 |
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