H.G.H.- FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 10513677

Tornehøj 130, 3520 Farum

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	584.10	600.84	603.99
External services	-67.17	-79.71	-62.89
Rents	- 192.65	- 230.27	- 202.66
Gross profit	324.27	290.85	338.44	227.32	63.18
Employee benefit expenses					- 135.08
Reduction in value of non-current assets	- 337.70	-70.00	-40.00	-1 170.00	160.00
EBIT	661.97	360.85	378.44	- 942.68	88.10
Other financial income	10 820.47	16 540.04	19 293.47	13 046.57	10 857.74
Other financial expenses	- 771.61	-7 882.65	-15 328.74	-1 031.25	-19 602.36
Net income from associates (fin.)	3 281.54	713.52	909.81	72.85	91.94
Pre-tax profit	13 992.37	9 731.77	5 252.98	11 145.49	-8 564.58
Income taxes	-1 386.59	-1 984.00	- 962.24	-2 460.33	1 893.75
Net earnings	12 605.78	7 747.77	4 290.75	8 685.16	-6 670.83

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	7 560.00	7 630.00	7 670.00	6 500.00	6 660.00
Tangible assets total	7 560.00	7 630.00	7 670.00	6 500.00	6 660.00
Holdings in group member companies	6 222.27	3 935.80	4 845.61	4 918.46	5 010.39
Investments total	6 222.27	3 935.80	4 845.61	4 918.46	5 010.39
Non-current loans receivable	386.33	571.73	571.73	571.73	571.73
Long term receivables total	386.33	571.73	571.73	571.73	571.73
Inventories total
Current other receivables	115.08	111.37			9.59
Current deferred tax assets	848.74	638.15	655.95	53.88	3 160.16
Short term receivables total	963.81	749.52	655.95	53.88	3 169.75
Other current investments	30 107.86	40 835.79	49 759.01	58 801.71	47 826.13
Cash and bank deposits	0.60	0.44	0.46	13.43	1.64
Cash and cash equivalents	30 108.46	40 836.24	49 759.47	58 815.14	47 827.76
Balance sheet total (assets)	45 240.87	53 723.28	63 502.76	70 859.20	63 239.64

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	630.00	630.00	630.00	630.00	630.00
Other reserves	5 712.28	3 425.80	4 335.61	4 408.46	4 500.39
Retained earnings	7 879.33	22 731.68	29 569.63	33 787.53	42 380.76
Profit of the financial year	12 605.78	7 747.77	4 290.75	8 685.16	-6 670.83
Shareholders equity total	26 827.40	34 535.24	38 825.99	47 511.15	40 840.32
Provisions	1 296.02	1 300.86	1 309.66	1 052.26
Non-current loans from credit institutions	3 276.36	3 149.54	2 971.35	2 791.95	2 606.63
Non-current deferred tax liabilities	597.27	2 494.55	633.42	2 004.37
Non-current liabilities total	3 873.63	5 644.09	3 604.77	4 796.33	2 606.63
Current loans from credit institutions	4 256.58	4 274.07	13 016.50	13 099.33	10 518.19
Current trade creditors	33.00	33.00	39.38	40.00	40.00
Current owed to participating	5 750.00	3 000.00
Current owed to group member	2 889.59	4 011.26	3 961.66	3 469.04	3 429.66
Short-term deferred tax liabilities		593.78	2 498.73	594.42	3 700.01
Other non-interest bearing current liabilities	314.65	330.98	246.07	296.67	2 104.83
Current liabilities total	13 243.83	12 243.09	19 762.33	17 499.46	19 792.69
Balance sheet total (liabilities)	45 240.87	53 723.28	63 502.76	70 859.20	63 239.64

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