HGH-ALBO A/S — Credit Rating and Financial Key Figures
CVR number: 21594628
Tornehøj 130, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.00 | 512.23 | 324.07 | 313.65 | 314.80 |
| Other operating income | 1 543.34 | ||||
| Purchases during the financial year | - 352.49 | - 322.41 | - 224.12 | - 257.98 | - 210.63 |
| External services | -92.35 | -55.71 | -50.00 | -49.00 | -48.75 |
| Gross profit | 140.17 | 1 677.45 | 49.95 | 6.67 | 55.42 |
| Other operating expenses | -4.36 | ||||
| Reduction in value of non-current assets | -1 061.71 | -1 935.58 | -19.00 | - 590.00 | 60.00 |
| EBIT | 1 201.87 | 3 613.03 | 64.59 | 596.67 | -4.58 |
| Other financial income | 42.08 | 436.82 | 855.93 | 201.09 | 205.81 |
| Other financial expenses | - 312.97 | - 234.88 | - 632.75 | - 145.82 | -83.06 |
| Pre-tax profit | 930.98 | 3 814.97 | 287.77 | 651.93 | 118.17 |
| Income taxes | - 205.13 | - 682.31 | 34.55 | - 147.69 | -25.99 |
| Net earnings | 725.85 | 3 132.67 | 322.32 | 504.25 | 92.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 984.00 | 6 056.00 | 2 530.00 | 3 120.00 | 3 060.00 |
| Tangible assets total | 7 984.00 | 6 056.00 | 2 530.00 | 3 120.00 | 3 060.00 |
| Investments total | |||||
| Non-current loans receivable | 676.51 | 1 107.00 | 50.80 | 41.80 | 47.00 |
| Long term receivables total | 676.51 | 1 107.00 | 50.80 | 41.80 | 47.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 889.59 | 4 011.26 | 3 961.66 | 3 469.04 | |
| Prepayments and accrued income | 25.64 | ||||
| Current other receivables | 10.50 | 11.43 | |||
| Short term receivables total | 36.14 | 2 901.03 | 4 011.26 | 3 961.66 | 3 469.04 |
| Cash and bank deposits | 431.27 | 21.36 | 0.33 | 0.32 | 0.44 |
| Cash and cash equivalents | 431.27 | 21.36 | 0.33 | 0.32 | 0.44 |
| Balance sheet total (assets) | 9 127.92 | 10 085.38 | 6 592.39 | 7 123.78 | 6 576.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Retained earnings | 1 704.88 | - 420.40 | 3 103.48 | 3 831.36 | 4 316.28 |
| Profit of the financial year | 725.85 | 3 132.67 | 322.32 | 504.25 | 92.18 |
| Shareholders equity total | 3 440.73 | 6 222.27 | 3 935.80 | 4 845.61 | 4 918.46 |
| Provisions | 997.80 | 803.55 | 130.76 | 260.56 | 246.02 |
| Non-current loans from credit institutions | 2 381.63 | 1 018.54 | 949.82 | 859.95 | 797.34 |
| Non-current deferred tax liabilities | 848.74 | 638.15 | 13.53 | 40.35 | |
| Non-current liabilities total | 2 381.63 | 1 867.28 | 1 587.97 | 873.48 | 837.69 |
| Current loans from credit institutions | 298.60 | 88.40 | 250.88 | 212.50 | 247.49 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 40.00 | 44.38 |
| Current owed to group member | 652.26 | ||||
| Short-term deferred tax liabilities | 642.42 | 13.53 | |||
| Other non-interest bearing current liabilities | 1 311.91 | 1 058.88 | 641.98 | 249.20 | 268.92 |
| Current liabilities total | 2 307.76 | 1 192.28 | 937.86 | 1 144.13 | 574.31 |
| Balance sheet total (liabilities) | 9 127.92 | 10 085.38 | 6 592.39 | 7 123.78 | 6 576.48 |
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