HogE Holding APS — Credit Rating and Financial Key Figures
CVR number: 37292273
Slæggerupvej 105, 4000 Roskilde
jengsager@gmail.com
tel: 40580929
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.44 | -0.10 | -5.00 | -13.13 |
| EBIT | -5.38 | -4.44 | -0.10 | -5.00 | -13.13 |
| Other financial income | 0.01 | 1.14 | |||
| Other financial expenses | -9.41 | -7.49 | -9.08 | -10.33 | -13.50 |
| Net income from associates (fin.) | 141.48 | -21.35 | - 173.12 | 88.89 | 6.68 |
| Pre-tax profit | 126.70 | -33.28 | - 182.29 | 74.69 | -19.95 |
| Income taxes | 0.63 | -7.60 | |||
| Net earnings | 127.33 | -33.28 | - 182.29 | 74.69 | -27.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.61 | 266.21 | 225.34 | 255.55 | 262.23 |
| Participating interests | 316.20 | 297.24 | 164.99 | ||
| Investments total | 584.81 | 563.46 | 390.33 | 255.55 | 262.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.33 | 138.33 | 166.33 | ||
| Current other receivables | 1.14 | ||||
| Current deferred tax assets | 10.00 | 12.00 | 12.00 | ||
| Short term receivables total | 138.33 | 149.47 | 178.33 | 12.00 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 723.14 | 712.93 | 568.67 | 267.55 | 262.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 488.36 | 483.68 | 306.04 | 255.55 | |
| Retained earnings | - 485.24 | - 353.23 | - 208.87 | - 380.67 | -50.42 |
| Profit of the financial year | 127.33 | -33.28 | - 182.29 | 74.69 | -27.55 |
| Shareholders equity total | 130.45 | 97.17 | -85.12 | -10.43 | -37.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.75 | 4.38 | 9.38 | 8.75 |
| Current owed to participating | 15.00 | 115.20 | 125.01 | 132.19 | 140.12 |
| Current owed to group member | 88.28 | 91.80 | 123.27 | 136.42 | 151.34 |
| Other non-interest bearing current liabilities | 485.04 | 400.00 | 401.14 | ||
| Current liabilities total | 592.69 | 615.76 | 653.79 | 277.98 | 300.21 |
| Balance sheet total (liabilities) | 723.14 | 712.93 | 568.67 | 267.55 | 262.23 |
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