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HGV ApS — Credit Rating and Financial Key Figures
CVR number: 41196564
Johannevej 1, 2920 Charlottenlund
tbi@bahne.dk
tel: 60373000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.86 | -9.85 | -8.75 | -8.75 | -10.70 |
| EBIT | 1 066.86 | -9.85 | -8.75 | -8.75 | -10.70 |
| Other financial income | 7.01 | 26.56 | 21.45 | ||
| Other financial expenses | -90.02 | - 225.80 | -12.87 | ||
| Pre-tax profit | 976.84 | - 235.65 | -14.61 | 17.81 | 10.75 |
| Income taxes | - 199.94 | ||||
| Net earnings | 776.91 | - 235.65 | -14.61 | 17.81 | 10.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 24.00 | |||
| Other current investments | 662.55 | 445.65 | |||
| Cash and bank deposits | 302.45 | 81.87 | 488.91 | 506.72 | 542.72 |
| Cash and cash equivalents | 965.00 | 527.52 | 488.91 | 506.72 | 542.72 |
| Balance sheet total (assets) | 965.00 | 527.52 | 512.91 | 530.72 | 542.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.24 | 715.67 | 480.02 | 465.41 | 483.22 |
| Profit of the financial year | 776.91 | - 235.65 | -14.61 | 17.81 | 10.75 |
| Shareholders equity total | 755.67 | 520.02 | 505.41 | 523.22 | 533.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 7.50 | 7.50 | 7.50 | 8.75 |
| Short-term deferred tax liabilities | 199.94 | ||||
| Current liabilities total | 209.34 | 7.50 | 7.50 | 7.50 | 8.75 |
| Balance sheet total (liabilities) | 965.00 | 527.52 | 512.91 | 530.72 | 542.72 |
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