HG Ejendomme Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42210137
Hasselvej 5, 4780 Stege
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 129.5886.28487.73
Total depreciation-24.68- 134.06
EBIT- 129.5861.60353.67
Other financial income0.341.90
Other financial expenses-9.52-20.34- 235.53
Pre-tax profit- 139.1041.61120.04
Income taxes28.65-9.15-26.41
Net earnings- 110.4632.4593.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters290.003 890.326 526.97
Tangible assets total290.003 890.326 526.97
Investments total
Long term receivables total
Inventories total
Current other receivables7.25214.71
Current deferred tax assets28.6519.49
Short term receivables total35.8919.49214.71
Cash and bank deposits118.14123.386.64
Cash and cash equivalents118.14123.386.64
Balance sheet total (assets)444.034 033.196 748.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 110.46-78.00
Profit of the financial year- 110.4632.4593.63
Shareholders equity total-70.46-38.0055.63
Provisions6.92
Non-current liabilities total
Current trade creditors17.50
Current owed to group member20.004 048.696 668.28
Other non-interest bearing current liabilities476.9922.5017.50
Current liabilities total514.494 071.196 685.78
Balance sheet total (liabilities)444.034 033.196 748.33
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