HGF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42221295
Borgm.Schneiders Vej 93, Øverød 2840 Holte
tel: 61667579
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit724.961 106.69637.26
Reduction in value of non-current assets2 002.00400.00
EBIT724.963 108.691 037.27
Other financial income0.190.06
Other financial expenses- 506.60- 617.59- 561.49
Pre-tax profit218.542 491.10475.84
Income taxes-34.01- 549.01- 105.23
Net earnings184.531 942.09370.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings18 598.0020 600.0021 000.00
Tangible assets total18 598.0020 600.0021 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.9484.54
Current other receivables19.79
Short term receivables total28.7384.54
Cash and bank deposits1 290.801 227.04147.39
Cash and cash equivalents1 290.801 227.04147.39
Balance sheet total (assets)19 917.5221 827.0421 231.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings184.532 126.62
Profit of the financial year184.531 942.09370.62
Shareholders equity total224.532 166.622 537.24
Provisions440.44528.44
Non-current loans from credit institutions14 696.4614 494.0714 276.52
Non-current deferred tax liabilities108.5717.23
Non-current liabilities total14 696.4614 602.6414 293.75
Current loans from credit institutions723.99212.00215.92
Advances received516.82477.29
Current owed to group member4 203.633 824.803 024.06
Short-term deferred tax liabilities34.0134.01108.57
Other non-interest bearing current liabilities34.9129.7046.66
Current liabilities total4 996.534 617.343 872.51
Balance sheet total (liabilities)19 917.5221 827.0421 231.94
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