HG 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108697
Roldvej 54, Smorup 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -5.75 | -7.47 | -9.48 | -8.22 |
| EBIT | -4.63 | -5.75 | -7.47 | -9.48 | -8.22 |
| Other financial income | 0.01 | 0.04 | 0.06 | ||
| Other financial expenses | -1.33 | -4.92 | -0.40 | ||
| Reduction non-current investment assets | 305.29 | ||||
| Pre-tax profit | -5.95 | -10.66 | -7.88 | -9.44 | 297.12 |
| Net earnings | -5.95 | -10.66 | -7.88 | -9.44 | 297.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.29 | ||||
| Investments total | 315.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.20 | 42.54 | 39.61 | 37.05 | 18.88 |
| Cash and cash equivalents | 53.20 | 42.54 | 39.61 | 37.05 | 18.88 |
| Balance sheet total (assets) | 53.20 | 42.54 | 39.61 | 37.05 | 334.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 319.14 | - 325.09 | - 335.75 | - 343.63 | - 353.06 |
| Profit of the financial year | -5.95 | -10.66 | -7.88 | -9.44 | 297.12 |
| Shareholders equity total | - 275.08 | - 285.75 | - 293.63 | - 303.06 | -5.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 328.28 | 328.28 | 333.24 | 340.11 | 340.11 |
| Current liabilities total | 328.28 | 328.28 | 333.24 | 340.11 | 340.11 |
| Balance sheet total (liabilities) | 53.20 | 42.54 | 39.61 | 37.05 | 334.17 |
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