H-G ApS — Credit Rating and Financial Key Figures
CVR number: 42443689
Vejlebrovej 16 H, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.25 | 402.54 | 234.93 | 290.72 |
| Employee benefit expenses | -52.38 | - 408.93 | - 335.81 | - 362.96 |
| Total depreciation | -61.68 | |||
| EBIT | 57.87 | -6.39 | - 100.88 | - 133.92 |
| Other financial expenses | -1.00 | -0.11 | -0.96 | |
| Pre-tax profit | 57.87 | -7.38 | - 100.99 | - 134.88 |
| Income taxes | -12.73 | 1.62 | 22.27 | |
| Net earnings | 45.14 | -5.76 | -78.72 | - 134.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 208.41 | 183.64 | 250.37 | 188.69 |
| Tangible assets total | 208.41 | 183.64 | 250.37 | 188.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.65 | 61.25 | ||
| Current other receivables | 49.17 | 1.62 | 25.87 | 3.61 |
| Short term receivables total | 49.17 | 1.62 | 99.52 | 64.85 |
| Cash and bank deposits | 49.27 | 86.84 | 61.76 | 70.80 |
| Cash and cash equivalents | 49.27 | 86.84 | 61.76 | 70.80 |
| Balance sheet total (assets) | 306.85 | 272.11 | 411.65 | 324.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.14 | 39.38 | -39.34 | |
| Profit of the financial year | 45.14 | -5.76 | -78.72 | - 134.88 |
| Shareholders equity total | 85.14 | 79.38 | 0.66 | - 134.22 |
| Non-current leasing loans | 208.41 | 166.37 | 386.16 | 188.69 |
| Non-current liabilities total | 208.41 | 166.37 | 386.16 | 188.69 |
| Current trade creditors | 1.00 | |||
| Current owed to participating | 1.13 | 221.23 | ||
| Short-term deferred tax liabilities | 12.73 | |||
| Other non-interest bearing current liabilities | 0.57 | 26.36 | 23.71 | 47.64 |
| Current liabilities total | 13.30 | 26.36 | 24.84 | 269.88 |
| Balance sheet total (liabilities) | 306.85 | 272.11 | 411.65 | 324.34 |
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