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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | -5.22 | -2.66 | -9.27 | -9.26 |
| Total depreciation | - 340.14 | ||||
| EBIT | -1.02 | -5.22 | -2.66 | -9.27 | - 349.40 |
| Other financial income | 5.08 | 3.41 | 11.58 | 31.84 | |
| Other financial expenses | -0.51 | -9.78 | -18.63 | -42.58 | |
| Income from other inv. held as non-curr. assets | 262.35 | ||||
| Net income from associates (fin.) | 369.89 | - 379.87 | - 663.37 | - 142.25 | |
| Pre-tax profit | 261.33 | 369.24 | - 388.90 | - 679.69 | - 502.38 |
| Income taxes | 0.22 | 0.65 | -0.99 | ||
| Net earnings | 261.56 | 369.89 | - 389.89 | - 679.69 | - 502.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.60 | 769.49 | 389.62 | 142.25 | |
| Investments total | 399.60 | 769.49 | 389.62 | 142.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.76 | 131.25 | 304.86 | 456.58 | 309.87 |
| Current deferred tax assets | 0.22 | 0.88 | 4.00 | 34.00 | 34.00 |
| Short term receivables total | 185.98 | 132.12 | 308.86 | 490.58 | 343.86 |
| Cash and bank deposits | 0.17 | 54.44 | 36.98 | 10.99 | 1.53 |
| Cash and cash equivalents | 0.17 | 54.44 | 36.98 | 10.99 | 1.53 |
| Balance sheet total (assets) | 585.75 | 956.05 | 735.47 | 643.81 | 345.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.90 | 359.62 | ||
| Retained earnings | 134.45 | 396.00 | 446.17 | 415.90 | - 263.79 |
| Profit of the financial year | 261.56 | 369.89 | - 389.89 | - 679.69 | - 502.38 |
| Shareholders equity total | 436.00 | 805.89 | 455.90 | - 223.79 | - 726.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.75 | 150.16 | 88.16 | 651.55 | 1 071.57 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 191.25 | 216.06 | |||
| Current liabilities total | 149.75 | 150.16 | 279.57 | 867.61 | 1 071.57 |
| Balance sheet total (liabilities) | 585.75 | 956.05 | 735.47 | 643.81 | 345.40 |
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