HGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37361372
Marielystvej 6, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.38 | -5.48 | -5.88 | |
| EBIT | -3.00 | -4.38 | -5.48 | -5.88 | |
| Other financial income | 3 993.04 | 7.82 | 65.15 | 154.88 | |
| Other financial expenses | -0.15 | -0.25 | -39.38 | -0.04 | -0.36 |
| Pre-tax profit | -0.15 | 3 989.80 | -35.94 | 59.62 | 148.64 |
| Income taxes | -4.16 | -32.76 | |||
| Net earnings | -0.15 | 3 989.80 | -35.94 | 55.46 | 115.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.96 | ||||
| Long term receivables total | 6.96 | ||||
| Inventories total | |||||
| Current other receivables | 3 992.18 | 1 000.00 | 1 000.00 | ||
| Short term receivables total | 3 992.18 | 1 000.00 | 1 000.00 | ||
| Other current investments | 275.34 | 314.16 | 2 893.08 | ||
| Cash and bank deposits | 0.24 | 40.14 | 2 221.08 | 2 124.12 | 567.73 |
| Cash and cash equivalents | 0.24 | 40.14 | 2 496.42 | 2 438.28 | 3 460.81 |
| Balance sheet total (assets) | 7.20 | 4 032.32 | 3 496.42 | 3 438.28 | 3 460.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 617.80 | 122.00 | 134.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | -1.33 | -1.48 | 3 370.52 | 3 212.58 | 3 134.04 |
| Profit of the financial year | -0.15 | 3 989.80 | -35.94 | 55.46 | 115.89 |
| Shareholders equity total | -1.48 | 4 028.32 | 3 492.38 | 3 430.04 | 3 423.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.04 | 1.08 | 1.13 |
| Short-term deferred tax liabilities | 4.16 | 32.76 | |||
| Other non-interest bearing current liabilities | 7.68 | ||||
| Current liabilities total | 8.68 | 4.00 | 4.04 | 8.24 | 36.88 |
| Balance sheet total (liabilities) | 7.20 | 4 032.32 | 3 496.42 | 3 438.28 | 3 460.81 |
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