HG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41092785
Elsted Byvej 18, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.99 | 103.16 | 103.14 | 120.86 | 127.46 |
| Total depreciation | -2.10 | -2.10 | -2.10 | -2.10 | -2.10 |
| EBIT | 93.89 | 101.06 | 101.04 | 118.76 | 125.36 |
| Other financial income | 1.42 | 2.62 | 1.12 | 0.01 | |
| Other financial expenses | -26.80 | -24.80 | -26.26 | -23.66 | -20.91 |
| Pre-tax profit | 68.51 | 78.89 | 75.90 | 95.10 | 104.47 |
| Income taxes | -15.45 | -17.36 | -16.70 | -20.93 | -22.98 |
| Net earnings | 53.06 | 61.53 | 59.20 | 74.18 | 81.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.36 | 1 242.26 | 1 240.17 | 1 238.07 | 1 235.97 |
| Tangible assets total | 1 244.36 | 1 242.26 | 1 240.17 | 1 238.07 | 1 235.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.17 | ||||
| Current amounts owed by group member comp. | 71.19 | 68.23 | 1.12 | ||
| Prepayments and accrued income | 9.47 | 6.21 | |||
| Current other receivables | -5.58 | ||||
| Current deferred tax assets | 9.09 | 2.76 | 1.99 | 1.29 | 0.55 |
| Short term receivables total | 74.70 | 86.16 | 3.11 | 10.76 | 6.76 |
| Cash and bank deposits | 31.02 | 34.71 | 51.11 | 30.80 | 4.52 |
| Cash and cash equivalents | 31.02 | 34.71 | 51.11 | 30.80 | 4.52 |
| Balance sheet total (assets) | 1 350.07 | 1 363.13 | 1 294.38 | 1 279.63 | 1 247.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.80 | ||||
| Retained earnings | -34.92 | 24.93 | 86.47 | 145.67 | 219.85 |
| Profit of the financial year | 53.06 | 61.53 | 59.20 | 74.18 | 81.49 |
| Shareholders equity total | 64.94 | 126.47 | 185.67 | 259.85 | 341.34 |
| Non-current loans from credit institutions | 1 175.65 | 1 115.56 | 979.49 | 863.32 | 738.58 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 20.22 | 22.24 | |||
| Non-current liabilities total | 1 175.65 | 1 115.56 | 979.49 | 883.55 | 760.81 |
| Current loans from credit institutions | 59.00 | 59.80 | 62.90 | 65.70 | 55.50 |
| Current trade creditors | 10.47 | 12.35 | 12.35 | 13.25 | |
| Current owed to group member | 9.11 | 25.72 | 41.65 | 43.31 | |
| Short-term deferred tax liabilities | 14.70 | 16.60 | 15.93 | 20.22 | |
| Other non-interest bearing current liabilities | 13.21 | 23.44 | 12.33 | 16.54 | 12.80 |
| Accruals and deferred income | 12.12 | 12.14 | |||
| Current liabilities total | 109.49 | 121.10 | 129.22 | 136.23 | 145.09 |
| Balance sheet total (liabilities) | 1 350.07 | 1 363.13 | 1 294.38 | 1 279.63 | 1 247.25 |
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