HG Ejendomme Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42210137
Hasselvej 5, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.58 | 86.28 | 487.73 | 445.65 |
| Total depreciation | -24.68 | - 134.06 | - 343.46 | |
| EBIT | - 129.58 | 61.60 | 353.67 | 102.18 |
| Other financial income | 0.34 | 1.90 | 5.08 | |
| Other financial expenses | -9.52 | -20.34 | - 235.53 | - 139.79 |
| Pre-tax profit | - 139.10 | 41.61 | 120.04 | -32.53 |
| Income taxes | 28.65 | -9.15 | -26.41 | -7.43 |
| Net earnings | - 110.46 | 32.45 | 93.63 | -39.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 290.00 | 3 890.32 | ||
| Buildings | 6 526.97 | 7 396.72 | ||
| Tangible assets total | 290.00 | 3 890.32 | 6 526.97 | 7 396.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.25 | 214.71 | ||
| Current deferred tax assets | 28.65 | 19.49 | 1.14 | |
| Short term receivables total | 35.89 | 19.49 | 214.71 | 1.14 |
| Cash and bank deposits | 118.14 | 123.38 | 6.64 | 111.52 |
| Cash and cash equivalents | 118.14 | 123.38 | 6.64 | 111.52 |
| Balance sheet total (assets) | 444.03 | 4 033.19 | 6 748.33 | 7 509.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.46 | -78.00 | 15.63 | |
| Profit of the financial year | - 110.46 | 32.45 | 93.63 | -39.96 |
| Shareholders equity total | -70.46 | -38.00 | 55.63 | 15.67 |
| Provisions | 6.92 | 15.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | |||
| Current owed to group member | 20.00 | 4 048.69 | 6 668.28 | 7 393.32 |
| Other non-interest bearing current liabilities | 476.99 | 22.50 | 17.50 | 84.89 |
| Current liabilities total | 514.49 | 4 071.19 | 6 685.78 | 7 478.22 |
| Balance sheet total (liabilities) | 444.03 | 4 033.19 | 6 748.33 | 7 509.37 |
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