HGDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41981334
Uldjydevej 30, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.75 | -4.50 | -6.47 | |
| EBIT | -6.75 | -6.75 | -4.50 | -6.47 |
| Other financial income | 33.75 | 37.44 | 38.94 | 40.50 |
| Other financial expenses | -27.00 | -29.68 | -30.58 | -32.06 |
| Pre-tax profit | 1.01 | 3.86 | 1.97 | |
| Income taxes | -0.22 | -0.84 | -0.44 | |
| Net earnings | 0.79 | 3.02 | 1.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by particip. interest comp. | 936.00 | 973.44 | 1 012.38 | 1 052.87 |
| Long term receivables total | 936.00 | 973.44 | 1 012.38 | 1 052.87 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 036.00 | 1 073.44 | 1 112.38 | 1 152.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.79 | 3.82 | ||
| Profit of the financial year | 0.79 | 3.02 | 1.53 | |
| Shareholders equity total | 40.00 | 40.79 | 43.82 | 45.34 |
| Non-current other liabilities | 927.00 | 954.81 | 983.45 | 1 012.96 |
| Non-current liabilities total | 927.00 | 954.81 | 983.45 | 1 012.96 |
| Current trade creditors | 6.75 | 13.50 | 6.50 | 6.50 |
| Current owed to participating | 62.25 | 64.12 | 77.54 | 86.47 |
| Short-term deferred tax liabilities | 0.22 | 0.84 | 0.44 | |
| Other non-interest bearing current liabilities | 0.23 | 1.17 | ||
| Current liabilities total | 69.00 | 77.84 | 85.11 | 94.57 |
| Balance sheet total (liabilities) | 1 036.00 | 1 073.44 | 1 112.38 | 1 152.87 |
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