HG57 ApS — Credit Rating and Financial Key Figures
CVR number: 43124897
Engvej 2 A, 8832 Skals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.25 | 58.01 |
| Total depreciation | -11.33 | -8.50 |
| EBIT | 42.92 | 49.51 |
| Other financial income | 7.15 | |
| Other financial expenses | -35.27 | -31.94 |
| Pre-tax profit | 7.65 | 24.71 |
| Income taxes | -1.68 | -5.44 |
| Net earnings | 5.97 | 19.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 443.67 | 439.82 |
| Tangible assets total | 443.67 | 439.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 118.58 | 150.84 |
| Current deferred tax assets | 0.25 | |
| Short term receivables total | 118.83 | 150.84 |
| Cash and bank deposits | 28.23 | |
| Cash and cash equivalents | 28.23 | |
| Balance sheet total (assets) | 562.49 | 618.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.17 | 2.80 |
| Profit of the financial year | 5.97 | 19.27 |
| Shareholders equity total | 42.80 | 62.07 |
| Provisions | 0.13 | |
| Non-current other liabilities | 1.93 | 5.06 |
| Non-current liabilities total | 1.93 | 5.06 |
| Other non-interest bearing current liabilities | 517.76 | 551.63 |
| Current liabilities total | 517.76 | 551.63 |
| Balance sheet total (liabilities) | 562.49 | 618.89 |
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