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HGBN MALLORCA ApS — Credit Rating and Financial Key Figures
CVR number: 29619816
Wibroesvej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.55 | -23.98 | -24.64 | -17.29 | -65.69 |
| Total depreciation | -16.25 | ||||
| Reduction in value of non-current assets | 1 433.01 | 678.17 | |||
| EBIT | -56.55 | 1 392.79 | -24.64 | -17.29 | 612.48 |
| Other financial income | 3.49 | ||||
| Other financial expenses | -20.46 | -23.86 | -57.34 | -91.48 | -78.87 |
| Pre-tax profit | -73.52 | 1 368.92 | -81.98 | - 108.78 | 533.61 |
| Net earnings | -73.52 | 1 368.92 | -81.98 | - 108.78 | 533.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 388.82 | 3 821.83 | 3 821.83 | 3 821.83 | 4 500.00 |
| Machinery and equipment | 72.39 | ||||
| Tangible assets total | 2 388.82 | 3 894.22 | 3 821.83 | 3 821.83 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.47 | 5.98 | 0.35 | 0.85 | 0.81 |
| Cash and cash equivalents | 1.47 | 5.98 | 0.35 | 0.85 | 0.81 |
| Balance sheet total (assets) | 2 390.29 | 3 900.20 | 3 822.18 | 3 822.68 | 4 500.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 610.38 | 536.86 | 1 905.78 | 1 823.79 | 1 715.02 |
| Profit of the financial year | -73.52 | 1 368.92 | -81.98 | - 108.78 | 533.61 |
| Shareholders equity total | 661.86 | 2 030.78 | 1 948.79 | 1 840.02 | 2 373.63 |
| Non-current loans from credit institutions | 1 429.10 | 1 344.78 | 1 295.54 | 1 249.94 | 1 174.20 |
| Non-current liabilities total | 1 429.10 | 1 344.78 | 1 295.54 | 1 249.94 | 1 174.20 |
| Current loans from credit institutions | 92.00 | 92.00 | 71.00 | 58.00 | 67.00 |
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current owed to participating | 115.03 | 147.94 | 103.62 | 148.49 | 193.10 |
| Current owed to group member | 63.55 | 255.95 | 374.48 | 497.48 | 664.12 |
| Current liabilities total | 299.33 | 524.64 | 577.85 | 732.73 | 952.98 |
| Balance sheet total (liabilities) | 2 390.29 | 3 900.20 | 3 822.18 | 3 822.68 | 4 500.81 |
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