H-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28662521
Hobrovej 91, Vokslev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.09 | 243.47 | 112.58 | 390.17 | 502.31 |
| Other operating expenses | - 460.21 | ||||
| Total depreciation | - 528.16 | - 576.47 | - 739.04 | - 553.64 | - 511.66 |
| EBIT | - 316.08 | - 332.99 | - 626.46 | - 623.68 | -9.35 |
| Other financial income | 45.12 | 48.38 | 62.30 | 71.11 | 44.78 |
| Other financial expenses | - 139.61 | - 144.49 | - 141.63 | - 121.44 | - 116.36 |
| Net income from associates (fin.) | -7.72 | 984.69 | 454.64 | 494.77 | 736.06 |
| Pre-tax profit | - 418.29 | 555.58 | - 251.14 | - 179.24 | 655.13 |
| Income taxes | 89.59 | 94.59 | 137.31 | 136.84 | 47.59 |
| Net earnings | - 328.71 | 650.17 | - 113.83 | -42.41 | 702.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 710.07 | 1 762.20 | 1 482.91 | 1 773.23 | 1 575.18 |
| Tangible assets total | 1 710.07 | 1 762.20 | 1 482.91 | 1 773.23 | 1 575.18 |
| Holdings in group member companies | 1 079.03 | 2 063.71 | 1 768.20 | 371.32 | 568.11 |
| Participating interests | 881.44 | 1 420.72 | |||
| Investments total | 1 885.23 | 2 847.41 | 2 308.20 | 1 683.95 | 2 420.01 |
| Non-curr. owed by particip. interest comp. | 48.96 | ||||
| Long term receivables total | 48.96 | ||||
| Inventories total | |||||
| Current trade debtors | 312.50 | 1 058.32 | |||
| Current amounts owed by group member comp. | 1 647.07 | 1 091.25 | 1 938.01 | 911.19 | 911.19 |
| Current other receivables | 199.77 | 102.96 | 38.67 | 935.95 | 1 037.65 |
| Current deferred tax assets | 134.23 | 385.92 | 261.63 | 223.16 | 214.75 |
| Short term receivables total | 2 293.57 | 1 580.13 | 2 238.30 | 2 070.30 | 3 221.91 |
| Cash and bank deposits | 42.50 | 390.35 | 182.38 | 150.10 | 408.91 |
| Cash and cash equivalents | 42.50 | 390.35 | 182.38 | 150.10 | 408.91 |
| Balance sheet total (assets) | 5 931.36 | 6 580.10 | 6 211.79 | 5 677.57 | 7 674.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 891.53 | 875.91 | 1 580.70 | 1 164.01 | 1 900.07 |
| Retained earnings | 1 637.17 | 1 324.08 | 1 269.45 | 1 572.31 | 658.85 |
| Profit of the financial year | - 328.71 | 650.17 | - 113.83 | -42.41 | 702.72 |
| Shareholders equity total | 2 324.99 | 2 975.16 | 2 861.33 | 2 818.92 | 3 521.64 |
| Provisions | 98.20 | 85.36 | 37.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 135.43 | 964.42 | |||
| Short-term deferred tax liabilities | 104.48 | ||||
| Other non-interest bearing current liabilities | 3 356.74 | 3 399.10 | 3 296.79 | 2 842.65 | 3 172.91 |
| Current liabilities total | 3 508.17 | 3 519.58 | 3 312.79 | 2 858.65 | 4 153.33 |
| Balance sheet total (liabilities) | 5 931.36 | 6 580.10 | 6 211.79 | 5 677.57 | 7 674.97 |
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