HOEGILD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35479813
Herningvej 97, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 338.00 | 7 220.22 | |||
| External services | -13.00 | -21.67 | |||
| Gross profit | -8.30 | -16.31 | -12.36 | -2 351.00 | 7 198.55 |
| EBIT | -8.30 | -16.31 | -12.36 | -2 351.00 | 7 198.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -81.04 | - 102.46 | - 113.18 | - 131.00 | - 138.34 |
| Net income from associates (fin.) | -1 803.24 | -1 636.32 | - 349.81 | ||
| Pre-tax profit | -1 892.58 | -1 755.09 | - 475.36 | -2 482.00 | 7 060.21 |
| Income taxes | 34.67 | ||||
| Net earnings | -1 892.58 | -1 755.09 | - 475.36 | -2 482.00 | 7 094.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.51 | ||||
| Investments total | 660.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 185.13 | |||
| Short term receivables total | 1.00 | 185.13 | |||
| Cash and bank deposits | 1.01 | 0.01 | 0.01 | 1.00 | 23.47 |
| Cash and cash equivalents | 1.01 | 0.01 | 0.01 | 1.00 | 23.47 |
| Balance sheet total (assets) | 2.01 | 0.01 | 0.01 | 1.00 | 869.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 137.89 | -4 030.48 | -5 785.57 | -6 261.00 | -8 743.03 |
| Profit of the financial year | -1 892.58 | -1 755.09 | - 475.36 | -2 482.00 | 7 094.88 |
| Shareholders equity total | -3 950.48 | -5 705.57 | -6 180.93 | -8 663.00 | -1 568.15 |
| Provisions | 2 894.13 | 4 536.20 | 4 886.02 | 7 225.00 | |
| Non-current other liabilities | 375.00 | ||||
| Non-current liabilities total | 375.00 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 29.15 | 19.13 | 31.48 | 44.00 | 46.14 |
| Current owed to participating | 1 024.63 | 1 127.09 | 1 239.80 | 1 364.00 | 1 414.27 |
| Current owed to group member | 19.58 | 19.58 | 20.00 | 288.11 | |
| Short-term deferred tax liabilities | 150.46 | ||||
| Other non-interest bearing current liabilities | 4.58 | 3.58 | 4.05 | 11.00 | 13.29 |
| Current liabilities total | 1 058.36 | 1 169.38 | 1 294.92 | 1 439.00 | 2 062.26 |
| Balance sheet total (liabilities) | 2.01 | 0.01 | 0.01 | 1.00 | 869.12 |
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