H.G.J. CONSULTING, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36431512
Grenevej 25, 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.96 | 41.00 | -43.00 | 274.00 | 90.04 |
| Employee benefit expenses | -68.45 | -70.00 | -60.00 | -54.00 | -57.55 |
| Other operating expenses | -23.00 | -8.00 | |||
| Total depreciation | -16.00 | -2.00 | -15.00 | -33.67 | |
| EBIT | -24.50 | -46.00 | - 128.00 | 198.00 | -1.18 |
| Other financial expenses | -0.03 | -2.00 | 1.00 | -0.33 | |
| Pre-tax profit | -75.73 | -47.00 | - 128.00 | 198.00 | -1.51 |
| Income taxes | 16.66 | 9.00 | - 131.00 | 114.00 | -0.23 |
| Net earnings | -59.07 | -38.00 | - 259.00 | 312.00 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.00 | 83.08 | |||
| Machinery and equipment | 56.61 | 40.00 | 60.00 | 46.00 | 30.99 |
| Tangible assets total | 56.61 | 40.00 | 60.00 | 133.00 | 114.07 |
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 4.00 | 8.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 121.17 | 131.00 | 114.00 | 114.27 | |
| Short term receivables total | 121.17 | 135.00 | 8.00 | 171.00 | 116.27 |
| Cash and bank deposits | 48.49 | 72.00 | 11.00 | 55.00 | 128.58 |
| Cash and cash equivalents | 48.49 | 72.00 | 11.00 | 55.00 | 128.58 |
| Balance sheet total (assets) | 226.27 | 247.00 | 79.00 | 399.00 | 358.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.00 | - 233.00 | - 271.00 | - 530.00 | - 217.78 |
| Profit of the financial year | -59.07 | -38.00 | - 259.00 | 312.00 | -1.74 |
| Shareholders equity total | - 183.07 | 29.00 | - 230.00 | 82.00 | 80.47 |
| Capital loans | 250.00 | ||||
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 9.03 | 9.00 | 10.00 | 61.00 | 11.26 |
| Other non-interest bearing current liabilities | 150.31 | 209.00 | 299.00 | 256.00 | 267.19 |
| Current liabilities total | 159.34 | 218.00 | 309.00 | 317.00 | 278.45 |
| Balance sheet total (liabilities) | 226.27 | 497.00 | 329.00 | 649.00 | 608.92 |
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