HGRØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 29308519
Landskronavej 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -5.62 | -5.75 | -6.15 | -8.56 |
| EBIT | -5.43 | -5.62 | -5.75 | -6.15 | -8.56 |
| Other financial income | 3.30 | 3.30 | 3.30 | 1.28 | 1.86 |
| Other financial expenses | -3.86 | -4.95 | -4.68 | ||
| Pre-tax profit | -5.98 | -7.27 | -7.13 | -4.87 | -6.71 |
| Net earnings | -5.98 | -7.27 | -7.13 | -4.87 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 395.45 | 395.45 | 395.45 | 91.45 | 129.45 |
| Short term receivables total | 395.45 | 395.45 | 395.45 | 91.45 | 129.45 |
| Cash and bank deposits | 568.33 | 561.06 | 553.92 | 753.25 | 710.19 |
| Cash and cash equivalents | 568.33 | 561.06 | 553.92 | 753.25 | 710.19 |
| Balance sheet total (assets) | 963.78 | 956.50 | 949.37 | 844.70 | 839.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 837.73 | 831.75 | 824.48 | 717.34 | 612.47 |
| Profit of the financial year | -5.98 | -7.27 | -7.13 | -4.87 | -6.71 |
| Shareholders equity total | 956.75 | 949.48 | 942.34 | 837.47 | 830.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.35 | 7.00 |
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 7.03 | 7.03 | 7.03 | 7.23 | 8.88 |
| Balance sheet total (liabilities) | 963.78 | 956.50 | 949.37 | 844.70 | 839.64 |
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