HGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26677254
Ellegårdsvej 6, Alsted Mark 7173 Vonge
lyngpower@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.69 | -66.82 | -72.37 | -48.79 | -13.06 |
| Gross profit | -64.69 | -66.82 | -72.37 | -48.79 | -13.06 |
| EBIT | -64.69 | -66.82 | -72.37 | -48.79 | -13.06 |
| Other financial income | 420.18 | 640.15 | 45.82 | 356.65 | 570.12 |
| Other financial expenses | -0.10 | - 582.42 | |||
| Pre-tax profit | 355.50 | 573.23 | - 608.97 | 307.86 | 557.05 |
| Income taxes | -80.46 | - 151.99 | -0.36 | -1.57 | -66.81 |
| Net earnings | 275.03 | 421.24 | - 609.34 | 306.28 | 490.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 604.55 | |||
| Current deferred tax assets | 1.76 | 6.03 | |||
| Short term receivables total | 20.00 | 606.31 | 6.03 | ||
| Other current investments | 3 546.13 | 3 806.20 | 2 496.94 | 3 155.08 | 3 538.13 |
| Cash and bank deposits | 26.48 | 89.76 | 49.56 | 31.98 | 101.92 |
| Cash and cash equivalents | 3 572.61 | 3 895.95 | 2 546.50 | 3 187.07 | 3 640.05 |
| Balance sheet total (assets) | 3 572.61 | 3 915.95 | 3 152.81 | 3 193.09 | 3 640.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 120.00 |
| Retained earnings | 2 417.16 | 2 592.19 | 2 913.43 | 2 104.09 | 2 290.37 |
| Profit of the financial year | 275.03 | 421.24 | - 609.34 | 306.28 | 490.25 |
| Shareholders equity total | 3 405.19 | 3 713.43 | 3 004.09 | 3 110.37 | 3 500.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 81.98 | 64.47 | 137.47 | 71.47 | 74.47 |
| Short-term deferred tax liabilities | 74.20 | 126.81 | 53.72 | ||
| Current liabilities total | 167.42 | 202.53 | 148.72 | 82.72 | 139.43 |
| Balance sheet total (liabilities) | 3 572.61 | 3 915.95 | 3 152.81 | 3 193.09 | 3 640.05 |
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