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HG Holding af 16. januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41086106
Violvej 23, 2820 Gentofte
henrik@holstberg.dk
tel: 28355555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.20-15.7327.13-13.50-15.13
EBIT-2.20-15.7327.13-13.50-15.13
Other financial income0.1054.590.422.74
Other financial expenses- 181.39- 179.11- 172.68- 176.23- 162.93
Net income from associates (fin.)1 217.98-1 925.58948.421 430.27526.33
Pre-tax profit1 034.49-2 065.83803.291 243.29348.27
Net earnings1 034.49-2 065.83803.291 243.29348.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 780.6510 855.0711 303.4912 233.7612 260.09
Investments total13 780.6510 855.0711 303.4912 233.7612 260.09
Non-current loans receivable48.00
Long term receivables total48.00
Inventories total
Short term receivables total
Cash and bank deposits102.7362.21165.4027.492.37
Cash and cash equivalents102.7362.21165.4027.492.37
Balance sheet total (assets)13 931.3910 917.2811 468.8912 261.2612 262.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings17.931 052.42-1 013.41- 210.121 033.16
Profit of the financial year1 034.49-2 065.83803.291 243.29348.27
Shareholders equity total1 092.42- 973.41- 170.121 073.161 421.44
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Current owed to group member679.68266.14465.66800.431 219.63
Other non-interest bearing current liabilities12 145.2911 610.5511 159.3510 373.669 607.39
Current liabilities total12 838.9711 890.6911 639.0111 188.0910 841.02
Balance sheet total (liabilities)13 931.3910 917.2811 468.8912 261.2612 262.46
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