HGW2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40346937
Humlebo 19, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -9.19 | -32.98 | -8.25 | -45.70 |
| EBIT | -4.83 | -9.19 | -32.98 | -8.25 | -45.70 |
| Other financial income | 129.44 | 73.99 | 29.03 | 81.92 | 170.84 |
| Other financial expenses | -46.40 | -46.95 | - 448.53 | - 132.59 | - 187.72 |
| Net income from associates (fin.) | 833.33 | 833.33 | 833.33 | 833.33 | 127.39 |
| Pre-tax profit | 911.55 | 851.19 | 380.86 | 774.41 | 64.81 |
| Income taxes | -10.16 | -4.20 | |||
| Net earnings | 901.38 | 846.99 | 380.86 | 774.41 | 64.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 |
| Investments total | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 | 1 014.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.39 | 17.38 | 4.00 | ||
| Short term receivables total | 8.39 | 17.38 | 4.00 | ||
| Other current investments | 974.39 | 1 732.98 | 1 698.66 | 2 732.34 | 2 833.59 |
| Cash and bank deposits | 118.51 | 132.82 | 469.24 | 156.07 | 217.34 |
| Cash and cash equivalents | 1 092.90 | 1 865.80 | 2 167.90 | 2 888.42 | 3 050.93 |
| Balance sheet total (assets) | 2 106.90 | 2 879.80 | 3 190.29 | 3 919.80 | 4 068.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -54.93 | 732.05 | 1 461.24 | 1 720.10 | 2 359.50 |
| Profit of the financial year | 901.38 | 846.99 | 380.86 | 774.41 | 64.81 |
| Shareholders equity total | 1 009.45 | 1 743.44 | 2 009.90 | 2 666.50 | 2 609.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.16 | 2.38 | |||
| Other non-interest bearing current liabilities | 1 087.29 | 1 133.98 | 1 180.39 | 1 253.30 | 1 459.62 |
| Current liabilities total | 1 097.45 | 1 136.36 | 1 180.39 | 1 253.30 | 1 459.62 |
| Balance sheet total (liabilities) | 2 106.90 | 2 879.80 | 3 190.29 | 3 919.80 | 4 068.93 |
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