HGF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472830
Østergade 7, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.50 | -6.25 | -7.10 | -9.76 |
| EBIT | -2.50 | -6.50 | -6.25 | -7.10 | -9.76 |
| Other financial income | 4.88 | 5.28 | 1.33 | ||
| Other financial expenses | -0.10 | -0.08 | -0.01 | -0.45 | |
| Net income from associates (fin.) | -63.73 | -45.41 | -20.24 | 211.99 | 50.94 |
| Pre-tax profit | -61.45 | -46.72 | -25.17 | 204.89 | 40.73 |
| Income taxes | 1.10 | ||||
| Net earnings | -61.45 | -45.62 | -25.17 | 204.89 | 40.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.89 | 142.83 | |||
| Investments total | 91.89 | 142.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.71 | 61.79 | 0.69 | ||
| Current owed by particip. interest comp. | 67.69 | ||||
| Short term receivables total | 67.69 | 66.71 | 61.79 | 0.69 | |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 67.94 | 66.71 | 61.79 | 92.58 | 142.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Other reserves | 42.83 | ||||
| Retained earnings | - 310.16 | - 371.61 | - 417.23 | - 252.40 | -90.33 |
| Profit of the financial year | -61.45 | -45.62 | -25.17 | 204.89 | 40.73 |
| Shareholders equity total | - 246.61 | - 292.23 | - 317.39 | 87.49 | 128.22 |
| Provisions | 308.45 | 353.86 | 374.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 9.04 | ||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.09 | 0.09 | |
| Current liabilities total | 6.10 | 5.08 | 5.09 | 5.09 | 14.60 |
| Balance sheet total (liabilities) | 67.94 | 66.71 | 61.79 | 92.58 | 142.83 |
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