H.G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21085782
Mårvej 8, 8722 Hedensted
jette.christensen@privat.dk
tel: 26207432

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.56-21.05-23.99-24.58-24.38
EBIT-17.56-21.05-23.99-24.58-24.38
Other financial income75.0075.00196.3579.7541.16
Other financial expenses-9.50-94.65-0.35-0.20-9.38
Pre-tax profit47.93-40.70172.0054.977.40
Income taxes5.715.01-17.242.65-7.75
Net earnings53.64-35.69154.7657.61-0.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.281.64
Current deferred tax assets13.3818.391.153.80
Short term receivables total13.3818.391.158.081.64
Other current investments1 635.311 415.991 431.42325.00315.63
Cash and bank deposits15.6319.263.411 060.521 017.09
Cash and cash equivalents1 650.941 435.241 434.831 385.521 332.71
Balance sheet total (assets)1 664.321 453.631 435.991 393.601 334.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased175.00175.00100.0058.9061.00
Retained earnings1 172.961 051.60915.911 011.771 008.39
Profit of the financial year53.64-35.69154.7657.61-0.35
Shareholders equity total1 601.601 390.911 370.671 328.291 269.04
Non-current liabilities total
Current trade creditors11.4111.4114.0014.0014.00
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities51.3151.3151.3151.3151.31
Current liabilities total62.7262.7265.3165.3165.31
Balance sheet total (liabilities)1 664.321 453.631 435.991 393.601 334.35
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