HG9 ApS — Credit Rating and Financial Key Figures
CVR number: 38548778
Gammel Strandvej 20, 2990 Nivå
anders@ertboll.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.58 | 28.09 | 17.18 | 19.31 | 7.40 |
| Total depreciation | -12.55 | -12.55 | -12.55 | -14.01 | -14.01 |
| EBIT | 22.03 | 15.54 | 4.63 | 5.30 | -6.61 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -18.11 | -18.30 | -31.04 | -43.56 | -42.52 |
| Pre-tax profit | 3.92 | -2.75 | -26.41 | -38.21 | -49.09 |
| Income taxes | -3.61 | -2.13 | 3.06 | 5.35 | 7.72 |
| Net earnings | 0.32 | -4.89 | -23.35 | -32.86 | -41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.05 | 2 385.51 | 2 372.96 | 2 402.75 | 2 388.74 |
| Tangible assets total | 2 398.05 | 2 385.51 | 2 372.96 | 2 402.75 | 2 388.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.07 | 6.07 | |||
| Current deferred tax assets | 3.06 | 5.35 | 7.72 | ||
| Short term receivables total | 6.07 | 6.07 | 3.06 | 5.35 | 7.72 |
| Cash and bank deposits | 4.50 | 4.05 | 2.60 | 13.69 | 6.08 |
| Cash and cash equivalents | 4.50 | 4.05 | 2.60 | 13.69 | 6.08 |
| Balance sheet total (assets) | 2 408.62 | 2 395.62 | 2 378.62 | 2 421.79 | 2 402.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.08 | - 112.76 | - 117.65 | - 141.00 | - 173.86 |
| Profit of the financial year | 0.32 | -4.89 | -23.35 | -32.86 | -41.37 |
| Shareholders equity total | -62.76 | -67.65 | -91.00 | - 123.86 | - 165.23 |
| Non-current loans from credit institutions | 1 425.27 | 1 364.99 | 1 310.68 | 1 263.66 | 1 213.91 |
| Non-current owed to group member | 960.00 | 1 013.64 | 1 076.44 | 1 189.15 | 1 267.35 |
| Non-current liabilities total | 2 385.27 | 2 378.63 | 2 387.11 | 2 452.82 | 2 481.26 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 58.00 | 58.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 3.61 | 2.13 | |||
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 25.33 | 19.00 |
| Current liabilities total | 86.11 | 84.64 | 82.50 | 92.83 | 86.50 |
| Balance sheet total (liabilities) | 2 408.62 | 2 395.62 | 2 378.62 | 2 421.79 | 2 402.54 |
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