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

CVR number: 10513677
Tornehøj 130, 3520 Farum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales615.70584.10600.84603.99606.24
External services-57.88-67.17-79.71-62.89-77.98
Rents- 261.02- 192.65- 230.27- 202.66- 300.94
Gross profit296.80324.27290.85338.44227.32
Reduction in value of non-current assets24.08- 337.70-70.00-40.001 170.00
EBIT272.72661.97360.85378.44- 942.68
Other financial income317.7110 820.4716 540.0419 293.4713 046.57
Other financial expenses-2 250.29- 771.61-7 882.65-15 328.74-1 031.25
Net income from associates (fin.)689.133 281.54713.52909.8172.85
Pre-tax profit- 970.7313 992.379 731.775 252.9811 145.49
Income taxes- 588.52-1 386.59-1 984.00- 962.24-2 460.33
Net earnings-1 559.2512 605.787 747.774 290.758 685.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 119.007 560.007 630.007 670.006 500.00
Tangible assets total7 119.007 560.007 630.007 670.006 500.00
Holdings in group member companies3 440.736 222.273 935.804 845.614 918.46
Investments total3 440.736 222.273 935.804 845.614 918.46
Non-current loans receivable386.33386.33571.73571.73571.73
Long term receivables total386.33386.33571.73571.73571.73
Inventories total
Current amounts owed by group member comp.652.26
Prepayments and accrued income10.24
Current other receivables148.52115.08111.37
Current deferred tax assets310.50848.74638.15655.9553.88
Short term receivables total1 121.52963.81749.52655.9553.88
Other current investments11 592.5230 107.8640 835.7949 759.0158 801.71
Cash and bank deposits2 349.900.600.440.4613.43
Cash and cash equivalents13 942.4230 108.4640 836.2449 759.4758 815.13
Balance sheet total (assets)26 010.0045 240.8753 723.2863 502.7670 859.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital630.00630.00630.00630.00630.00
Other reserves2 930.735 712.283 425.804 335.614 408.46
Retained earnings12 220.137 879.3322 731.6829 569.6333 787.53
Profit of the financial year-1 559.2512 605.787 747.774 290.758 685.16
Shareholders equity total14 221.6126 827.4034 535.2438 825.9947 511.15
Provisions1 296.021 300.861 309.661 052.26
Non-current loans from credit institutions3 406.513 276.363 149.542 971.352 791.95
Non-current deferred tax liabilities597.272 494.55633.422 004.37
Non-current liabilities total3 406.513 873.635 644.093 604.774 796.33
Current loans from credit institutions1 565.064 256.584 274.0713 016.5013 099.33
Current trade creditors33.0033.0033.0039.3840.00
Current owed to participating6 427.805 750.003 000.00
Current owed to group member2 889.594 011.263 961.663 469.04
Short-term deferred tax liabilities593.782 498.73594.42
Other non-interest bearing current liabilities294.91314.65330.98246.07296.67
Accruals and deferred income61.11
Current liabilities total8 381.8813 243.8312 243.0919 762.3317 499.46
Balance sheet total (liabilities)26 010.0045 240.8753 723.2863 502.7670 859.20
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