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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 75.00 | 75.00 | 196.35 | 79.75 | 41.16 |
| Other financial expenses | -9.50 | -94.65 | -0.35 | -0.20 | -9.38 |
| Pre-tax profit | 47.93 | -40.70 | 172.00 | 54.97 | 7.40 |
| Income taxes | 5.71 | 5.01 | -17.24 | 2.65 | -7.75 |
| Net earnings | 53.64 | -35.69 | 154.76 | 57.61 | -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 receivables | 4.28 | 1.64 | |||
| Current deferred tax assets | 13.38 | 18.39 | 1.15 | 3.80 | |
| Short term receivables total | 13.38 | 18.39 | 1.15 | 8.08 | 1.64 |
| Other current investments | 1 635.31 | 1 415.99 | 1 431.42 | 325.00 | 315.63 |
| Cash and bank deposits | 15.63 | 19.26 | 3.41 | 1 060.52 | 1 017.09 |
| Cash and cash equivalents | 1 650.94 | 1 435.24 | 1 434.83 | 1 385.52 | 1 332.71 |
| Balance sheet total (assets) | 1 664.32 | 1 453.63 | 1 435.99 | 1 393.60 | 1 334.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 175.00 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 1 172.96 | 1 051.60 | 915.91 | 1 011.77 | 1 008.39 |
| Profit of the financial year | 53.64 | -35.69 | 154.76 | 57.61 | -0.35 |
| Shareholders equity total | 1 601.60 | 1 390.91 | 1 370.67 | 1 328.29 | 1 269.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.41 | 11.41 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Current liabilities total | 62.72 | 62.72 | 65.31 | 65.31 | 65.31 |
| Balance sheet total (liabilities) | 1 664.32 | 1 453.63 | 1 435.99 | 1 393.60 | 1 334.35 |
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