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HG HOLDING AF 1/7 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30700449
Hoffgaardsvej 18, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.88-1.88-2.50-6.25-7.25
EBIT-1.88-1.88-2.50-6.25-7.25
Other financial income54.4512.6822.005.0620.01
Other financial expenses-0.55-43.13-17.60-1.56-0.47
Pre-tax profit52.02-32.331.90-2.7512.29
Income taxes-11.43
Net earnings40.60-32.331.90-2.7512.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.083.708.569.15
Current deferred tax assets0.362.154.730.571.30
Short term receivables total0.363.228.439.1310.45
Other current investments123.2378.2060.8261.8973.20
Cash and bank deposits19.797.8024.5920.4126.79
Cash and cash equivalents143.0286.0085.4182.3199.99
Balance sheet total (assets)143.3889.2293.8491.44110.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-61.71-21.11-53.45-51.55-54.29
Profit of the financial year40.60-32.331.90-2.7512.29
Shareholders equity total103.8971.5573.4570.7182.99
Non-current liabilities total
Current trade creditors9.009.009.009.0015.25
Short-term deferred tax liabilities9.88
Other non-interest bearing current liabilities20.628.6711.3911.7312.20
Current liabilities total39.5017.6620.3920.7327.45
Balance sheet total (liabilities)143.3889.2293.8491.44110.44
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