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