HG-Trade ApS — Credit Rating and Financial Key Figures

CVR number: 43686437
Stavrebyvej 15, 4874 Gedser
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit305.2123.71
Employee benefit expenses- 304.22- 380.56
Total depreciation-26.08
EBIT0.99- 382.93
Other financial income0.54
Other financial expenses-0.06-0.09
Pre-tax profit0.94- 382.48
Income taxes-0.8577.93
Net earnings0.09- 304.55

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 710.67
Tangible assets total1 710.67
Investments total
Long term receivables total
Finished products/goods49.6653.89
Inventories total49.6653.89
Current trade debtors9.62
Prepayments and accrued income4.177.54
Current other receivables1 506.011.13
Short term receivables total1 510.1718.29
Cash and bank deposits104.93102.54
Cash and cash equivalents104.93102.54
Balance sheet total (assets)1 664.761 885.40

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings0.09
Profit of the financial year0.09- 304.55
Shareholders equity total100.09- 204.46
Non-current deferred tax liabilities0.85
Non-current liabilities total0.85
Advances received67.28
Current trade creditors9.1215.93
Current owed to group member1 500.001 977.01
Other non-interest bearing current liabilities54.7029.64
Current liabilities total1 563.822 089.86
Balance sheet total (liabilities)1 664.761 885.40
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