HGDG ApS — Credit Rating and Financial Key Figures
CVR number: 35656278
Industrigrenen 21, 2635 Ishøj
emil@huma.dk
tel: 31184734
http://hgdg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -2.66 | -9.27 | -9.26 | -9.26 |
| Total depreciation | - 340.14 | - 499.44 | |||
| EBIT | -5.22 | -2.66 | -9.27 | - 349.40 | - 508.70 |
| Other financial income | 5.08 | 3.41 | 11.58 | 31.84 | 35.62 |
| Other financial expenses | -0.51 | -9.78 | -18.63 | -42.58 | -56.60 |
| Net income from associates (fin.) | 369.89 | - 379.87 | - 663.37 | - 142.25 | |
| Pre-tax profit | 369.24 | - 388.90 | - 679.69 | - 502.38 | - 529.69 |
| Income taxes | 0.65 | -0.99 | |||
| Net earnings | 369.89 | - 389.89 | - 679.69 | - 502.38 | - 529.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.49 | 389.62 | 142.25 | ||
| Investments total | 769.49 | 389.62 | 142.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.25 | 304.86 | 456.58 | 309.87 | 265.16 |
| Current deferred tax assets | 0.88 | 4.00 | 34.00 | 34.00 | 28.00 |
| Short term receivables total | 132.12 | 308.86 | 490.58 | 343.86 | 293.17 |
| Cash and bank deposits | 54.44 | 36.98 | 10.99 | 1.53 | 0.14 |
| Cash and cash equivalents | 54.44 | 36.98 | 10.99 | 1.53 | 0.14 |
| Balance sheet total (assets) | 956.05 | 735.47 | 643.81 | 345.40 | 293.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 359.62 | |||
| Retained earnings | 396.00 | 446.17 | 415.90 | - 263.79 | - 766.18 |
| Profit of the financial year | 369.89 | - 389.89 | - 679.69 | - 502.38 | - 529.69 |
| Shareholders equity total | 805.89 | 455.90 | - 223.79 | - 726.18 | -1 255.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.16 | 88.16 | 651.55 | 1 071.57 | 1 549.16 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 191.25 | 216.06 | |||
| Current liabilities total | 150.16 | 279.57 | 867.61 | 1 071.57 | 1 549.16 |
| Balance sheet total (liabilities) | 956.05 | 735.47 | 643.81 | 345.40 | 293.30 |
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