HG-Holding 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 37540919
Frederiksborgvej 133 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.00 | - 193.00 | - 304.00 | - 220.00 | - 204.72 |
| Employee benefit expenses | - 559.00 | -30.00 | -75.00 | -82.00 | -89.09 |
| EBIT | - 741.00 | - 223.00 | - 379.00 | - 302.00 | - 293.81 |
| Other financial income | 3 769.00 | 15 563.00 | 22 683.00 | 853.00 | 13 653.46 |
| Other financial expenses | - 134.00 | - 193.00 | -13.00 | -11 533.00 | -5.36 |
| Reduction non-current investment assets | - 985.00 | 4.00 | -1 093.44 | ||
| Net income from associates (fin.) | -24.00 | -4.00 | -13.78 | ||
| Pre-tax profit | 2 894.00 | 15 147.00 | 21 282.00 | -10 982.00 | 12 247.07 |
| Income taxes | - 647.00 | -3 358.00 | -4 887.00 | 1 891.00 | -2 694.34 |
| Net earnings | 2 247.00 | 11 789.00 | 16 395.00 | -9 091.00 | 9 552.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 009.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Investments total | 2 009.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 672.00 | ||||
| Current deferred tax assets | 165.00 | 140.00 | 2 416.00 | ||
| Short term receivables total | 837.00 | 140.00 | 2 416.00 | ||
| Other current investments | 50 202.00 | 66 710.00 | 86 277.00 | 73 096.00 | 72 767.50 |
| Cash and bank deposits | 3 788.00 | 807.00 | 24.00 | 2 058.00 | 10 075.09 |
| Cash and cash equivalents | 53 990.00 | 67 517.00 | 86 301.00 | 75 154.00 | 82 842.59 |
| Balance sheet total (assets) | 54 827.00 | 69 526.00 | 87 441.00 | 78 570.00 | 83 342.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | 51 672.00 | 53 919.00 | 65 708.00 | 82 103.00 | -6 987.86 |
| Profit of the financial year | 2 247.00 | 11 789.00 | 16 395.00 | -9 091.00 | 9 552.73 |
| Shareholders equity total | 54 419.00 | 66 208.00 | 82 603.00 | 73 512.00 | 83 064.86 |
| Non-current deferred tax liabilities | 364.00 | 3 260.00 | 4 787.00 | 199.32 | |
| Non-current liabilities total | 364.00 | 3 260.00 | 4 787.00 | 199.32 | |
| Current loans from credit institutions | 1.00 | 26.05 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 4.00 | 4 992.00 | |||
| Other non-interest bearing current liabilities | 44.00 | 54.00 | 1.00 | 15.00 | 2.36 |
| Current liabilities total | 44.00 | 58.00 | 51.00 | 5 058.00 | 78.41 |
| Balance sheet total (liabilities) | 54 827.00 | 69 526.00 | 87 441.00 | 78 570.00 | 83 342.59 |
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