H.G. AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30365208
Søhøjparken 12, 8380 Trige
c.l@jensen.mail.dk
tel: 40403377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -15.79 | -13.18 | -13.70 | -18.96 |
| EBIT | -13.69 | -15.79 | -13.18 | -13.70 | -18.96 |
| Other financial expenses | - 140.44 | -89.89 | -89.90 | - 184.39 | - 181.92 |
| Reduction non-current investment assets | - 878.78 | - 973.65 | - 155.77 | ||
| Income from other inv. held as non-curr. assets | -32.95 | -5.81 | 138.87 | 112.20 | 142.80 |
| Net income from associates (fin.) | 403.94 | 195.87 | 379.28 | 390.76 | 239.86 |
| Pre-tax profit | - 661.92 | - 889.26 | 259.30 | 304.87 | 181.79 |
| Net earnings | - 661.92 | - 889.26 | 259.30 | 304.87 | 181.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 771.03 | 4 966.91 | 5 346.18 | 5 736.94 | 5 876.81 |
| Investments total | 4 771.03 | 4 966.91 | 5 346.18 | 5 736.94 | 5 876.81 |
| Non-current loans receivable | 175.34 | 169.53 | 231.90 | 237.10 | 237.10 |
| Non-current other receivables | 1 129.42 | 155.77 | |||
| Long term receivables total | 1 304.76 | 325.30 | 231.90 | 237.10 | 237.10 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.57 | 21.40 | 6.27 | 0.22 | 0.19 |
| Cash and cash equivalents | 22.57 | 21.40 | 6.27 | 0.22 | 0.19 |
| Balance sheet total (assets) | 6 098.36 | 5 313.61 | 5 584.35 | 5 974.26 | 6 114.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 667.30 | 3 966.91 | 4 346.18 | 4 736.95 | 4 876.81 |
| Retained earnings | -1 532.35 | -2 493.89 | -3 762.42 | -3 893.89 | -3 728.88 |
| Profit of the financial year | - 661.92 | - 889.26 | 259.30 | 304.87 | 181.79 |
| Shareholders equity total | 1 598.02 | 708.76 | 968.06 | 1 272.92 | 1 454.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.75 | 10.75 | 15.00 |
| Current owed to participating | 4 491.34 | 4 595.85 | 4 605.55 | 4 690.59 | 4 644.39 |
| Current liabilities total | 4 500.34 | 4 604.85 | 4 616.30 | 4 701.34 | 4 659.39 |
| Balance sheet total (liabilities) | 6 098.36 | 5 313.61 | 5 584.35 | 5 974.26 | 6 114.10 |
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