HOEGILD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35479813
Herningvej 97, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -8.30 | -16.31 | -12.36 | -12.63 |
| EBIT | -7.82 | -8.30 | -16.31 | -12.36 | -12.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -86.52 | -81.04 | - 102.46 | - 113.18 | - 130.78 |
| Net income from associates (fin.) | 7.38 | -1 803.24 | -1 636.32 | - 349.81 | -2 338.70 |
| Pre-tax profit | -86.96 | -1 892.58 | -1 755.09 | - 475.36 | -2 482.11 |
| Net earnings | -86.96 | -1 892.58 | -1 755.09 | - 475.36 | -2 482.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Cash and bank deposits | 1.37 | 1.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.37 | 1.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 3.37 | 2.01 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 050.93 | -2 137.89 | -4 030.48 | -5 785.57 | -6 260.93 |
| Profit of the financial year | -86.96 | -1 892.58 | -1 755.09 | - 475.36 | -2 482.11 |
| Shareholders equity total | -2 057.89 | -3 950.48 | -5 705.57 | -6 180.93 | -8 663.03 |
| Provisions | 1 090.89 | 2 894.13 | 4 536.20 | 4 886.02 | 7 224.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.85 | 29.15 | 19.13 | 31.48 | 44.12 |
| Current owed to participating | 944.03 | 1 024.63 | 1 127.09 | 1 239.80 | 1 363.71 |
| Current owed to group member | 19.58 | 19.58 | 19.58 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.58 | 3.58 | 4.05 | 10.91 |
| Current liabilities total | 970.37 | 1 058.36 | 1 169.38 | 1 294.92 | 1 438.33 |
| Balance sheet total (liabilities) | 3.37 | 2.01 | 0.01 | 0.01 | 0.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.