HBGTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21830038
Brolandvej 46, Agedrup 5320 Agedrup
tel: 66108539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.53 | ||||
| Gross profit | -1.26 | -5.53 | -5.53 | -5.13 | -5.64 |
| EBIT | -1.26 | -5.53 | -5.53 | -5.13 | -5.64 |
| Other financial income | 172.13 | 131.48 | 183.78 | 44.10 | 22.19 |
| Other financial expenses | -13.91 | -14.65 | -14.13 | - 329.48 | -12.34 |
| Income from other inv. held as non-curr. assets | 150.14 | ||||
| Pre-tax profit | 156.96 | 111.30 | 167.12 | - 290.51 | 154.35 |
| Income taxes | -36.73 | -23.01 | -41.50 | ||
| Net earnings | 120.23 | 88.29 | 125.62 | - 290.51 | 154.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 15.70 | ||||
| Short term receivables total | 6.00 | 15.70 | |||
| Other current investments | 2 115.55 | 2 076.04 | 2 147.29 | 1 735.71 | 1 775.92 |
| Cash and bank deposits | 3.87 | 36.22 | 82.90 | 44.25 | 15.65 |
| Cash and cash equivalents | 2 119.42 | 2 112.26 | 2 230.19 | 1 779.96 | 1 791.58 |
| Balance sheet total (assets) | 2 119.42 | 2 118.27 | 2 230.19 | 1 795.66 | 1 791.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 162.00 | |
| Other reserves | 1 692.87 | 1 692.87 | 1 692.87 | 1 692.87 | -40.00 |
| Retained earnings | -41.03 | -31.40 | -57.50 | 68.11 | 1 308.47 |
| Profit of the financial year | 120.23 | 88.29 | 125.62 | - 290.51 | 154.35 |
| Shareholders equity total | 2 080.07 | 2 060.37 | 2 075.38 | 1 670.47 | 1 784.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 29.30 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 70.60 | 98.11 | 0.11 | ||
| Short-term deferred tax liabilities | 28.60 | 28.59 | 28.27 | 22.08 | 1.65 |
| Other non-interest bearing current liabilities | 50.94 | ||||
| Current liabilities total | 39.35 | 57.90 | 154.81 | 125.19 | 6.76 |
| Balance sheet total (liabilities) | 2 119.42 | 2 118.27 | 2 230.19 | 1 795.66 | 1 791.58 |
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