HG-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38146947
Krusbjergvej 7 B, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.75 | -4.75 | -4.88 |
| EBIT | -4.25 | -4.38 | -4.75 | -4.75 | -4.88 |
| Other financial income | 7.31 | ||||
| Other financial expenses | -0.35 | -2.05 | -8.36 | -9.95 | -4.16 |
| Net income from associates (fin.) | - 101.97 | 209.83 | - 219.27 | -43.08 | -14.29 |
| Pre-tax profit | - 106.57 | 210.72 | - 232.38 | -57.78 | -23.32 |
| Income taxes | 0.93 | 1.12 | 0.44 | 2.82 | 1.99 |
| Net earnings | - 105.65 | 211.84 | - 231.94 | -54.96 | -21.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.12 | 298.95 | 119.68 | 76.60 | 32.32 |
| Investments total | 89.12 | 298.95 | 119.68 | 76.60 | 32.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.65 | 86.69 | 5.21 | 8.03 | 10.02 |
| Short term receivables total | 3.65 | 86.69 | 5.21 | 8.03 | 10.02 |
| Cash and bank deposits | 6.89 | ||||
| Cash and cash equivalents | 6.89 | ||||
| Balance sheet total (assets) | 92.77 | 385.64 | 124.90 | 84.63 | 49.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.54 | 20.89 | 232.74 | 0.80 | -54.16 |
| Profit of the financial year | - 105.65 | 211.84 | - 231.94 | -54.96 | -21.33 |
| Shareholders equity total | 70.89 | 282.74 | 50.80 | -4.16 | -25.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 8.75 | 8.88 |
| Current owed to group member | 18.13 | 23.24 | 70.10 | 80.05 | 65.85 |
| Other non-interest bearing current liabilities | 75.92 | ||||
| Current liabilities total | 21.88 | 102.90 | 74.10 | 88.80 | 74.72 |
| Balance sheet total (liabilities) | 92.77 | 385.64 | 124.90 | 84.63 | 49.22 |
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