HG Ejendomshandel ApS — Credit Rating and Financial Key Figures
CVR number: 43112325
St. Sct. Mikkels Gade 27 A, Frederiks 8800 Viborg
viborg@danbolig.dk
tel: 61553423
danbolig.dk/ejendomsmaegler/viborg/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 443.59 | 1 652.68 | 1 995.78 |
| Employee benefit expenses | -1 187.26 | -1 787.92 | -1 569.99 |
| Total depreciation | - 133.55 | - 270.18 | - 270.18 |
| EBIT | 122.78 | - 405.42 | 155.61 |
| Other financial expenses | -65.22 | - 134.50 | - 329.18 |
| Pre-tax profit | 57.56 | - 539.92 | - 173.58 |
| Income taxes | -17.99 | 117.66 | 5.32 |
| Net earnings | 39.57 | - 422.26 | - 168.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 128.00 | 1 904.00 | 1 680.00 |
| Intangible assets total | 2 128.00 | 1 904.00 | 1 680.00 |
| Buildings | 137.36 | 107.18 | 77.00 |
| Machinery and equipment | 72.00 | 56.00 | 40.00 |
| Tangible assets total | 209.37 | 163.18 | 117.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.07 | 226.70 | 265.04 |
| Current amounts owed by group member comp. | 4.69 | 9.56 | |
| Prepayments and accrued income | 3.13 | 2.38 | 6.99 |
| Current other receivables | 384.75 | 310.64 | 277.51 |
| Current deferred tax assets | 99.67 | 104.99 | |
| Short term receivables total | 387.96 | 644.07 | 664.09 |
| Cash and bank deposits | 690.38 | 229.73 | |
| Cash and cash equivalents | 690.38 | 229.73 | |
| Balance sheet total (assets) | 3 415.70 | 2 711.26 | 2 690.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.57 | - 382.69 | |
| Profit of the financial year | 39.57 | - 422.26 | - 168.26 |
| Shareholders equity total | 79.57 | - 342.69 | - 510.95 |
| Provisions | 17.99 | ||
| Non-current loans from credit institutions | 1 930.01 | 1 623.25 | 1 274.75 |
| Non-current liabilities total | 1 930.01 | 1 623.25 | 1 274.75 |
| Current loans from credit institutions | 900.00 | 536.57 | |
| Current trade creditors | 36.22 | 49.72 | 45.55 |
| Current owed to participating | 311.88 | 512.83 | 741.46 |
| Other non-interest bearing current liabilities | 140.03 | 331.59 | 1 140.01 |
| Current liabilities total | 1 388.13 | 1 430.70 | 1 927.02 |
| Balance sheet total (liabilities) | 3 415.70 | 2 711.26 | 2 690.82 |
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