HG HOLDING AF 1/7 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30700449
Hoffgaardsvej 18, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -2.50 | -6.25 |
| EBIT | -1.88 | -1.88 | -1.88 | -2.50 | -6.25 |
| Other financial income | 18.36 | 54.45 | 12.68 | 22.00 | 5.06 |
| Other financial expenses | -0.48 | -0.55 | -43.13 | -17.60 | -1.56 |
| Pre-tax profit | 16.00 | 52.02 | -32.33 | 1.90 | -2.75 |
| Income taxes | 1.55 | -11.43 | |||
| Net earnings | 17.55 | 40.60 | -32.33 | 1.90 | -2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 1.08 | 3.70 | 8.56 | |
| Current deferred tax assets | 1.71 | 0.36 | 2.15 | 4.73 | 0.57 |
| Short term receivables total | 1.87 | 0.36 | 3.22 | 8.43 | 9.13 |
| Other current investments | 70.43 | 123.23 | 78.20 | 60.82 | 61.89 |
| Cash and bank deposits | 18.33 | 19.79 | 7.80 | 24.59 | 20.41 |
| Cash and cash equivalents | 88.76 | 143.02 | 86.00 | 85.41 | 82.31 |
| Balance sheet total (assets) | 90.63 | 143.38 | 89.22 | 93.84 | 91.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.27 | -61.71 | -21.11 | -53.45 | -51.55 |
| Profit of the financial year | 17.55 | 40.60 | -32.33 | 1.90 | -2.75 |
| Shareholders equity total | 63.29 | 103.89 | 71.55 | 73.45 | 70.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 18.34 | ||||
| Short-term deferred tax liabilities | 9.88 | ||||
| Other non-interest bearing current liabilities | 20.62 | 8.67 | 11.39 | 11.73 | |
| Current liabilities total | 27.34 | 39.50 | 17.66 | 20.39 | 20.73 |
| Balance sheet total (liabilities) | 90.63 | 143.38 | 89.22 | 93.84 | 91.44 |
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