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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.39 | -2.20 | -15.73 | 27.13 | -13.50 |
| EBIT | -32.39 | -2.20 | -15.73 | 27.13 | -13.50 |
| Other financial income | 0.10 | 54.59 | 0.42 | 2.74 | |
| Other financial expenses | - 382.85 | - 181.39 | - 179.11 | - 172.68 | - 176.23 |
| Net income from associates (fin.) | 433.17 | 1 217.98 | -1 925.58 | 948.42 | 1 430.27 |
| Pre-tax profit | 17.93 | 1 034.49 | -2 065.83 | 803.29 | 1 243.29 |
| Net earnings | 17.93 | 1 034.49 | -2 065.83 | 803.29 | 1 243.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 562.67 | 13 780.65 | 10 855.07 | 11 303.49 | 12 233.76 |
| Investments total | 12 562.67 | 13 780.65 | 10 855.07 | 11 303.49 | 12 233.76 |
| Non-current loans receivable | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.56 | 102.73 | 62.21 | 165.40 | 27.49 |
| Cash and cash equivalents | 19.56 | 102.73 | 62.21 | 165.40 | 27.49 |
| Balance sheet total (assets) | 12 630.24 | 13 931.39 | 10 917.28 | 11 468.89 | 12 261.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.93 | 1 052.42 | -1 013.41 | - 210.12 | |
| Profit of the financial year | 17.93 | 1 034.49 | -2 065.83 | 803.29 | 1 243.29 |
| Shareholders equity total | 57.93 | 1 092.42 | - 973.41 | - 170.12 | 1 073.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 679.68 | 266.14 | 465.66 | 800.43 | |
| Other non-interest bearing current liabilities | 12 545.31 | 12 145.29 | 11 610.55 | 11 159.35 | 10 373.66 |
| Current liabilities total | 12 572.31 | 12 838.97 | 11 890.69 | 11 639.01 | 11 188.09 |
| Balance sheet total (liabilities) | 12 630.24 | 13 931.39 | 10 917.28 | 11 468.89 | 12 261.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.