H.G.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815887
Magisterparken 77, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.75-5.75-6.88-7.13
EBIT-4.38-4.75-5.75-6.88-7.13
Other financial expenses-2.66-3.10-0.12
Net income from associates (fin.)-13.0635.49144.90-24.75
Pre-tax profit-20.1027.64-5.87138.02-31.88
Net earnings-20.1027.64-5.87138.02-31.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests299.86335.36168.36168.25
Investments total299.86335.36168.36168.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.175.17
Short term receivables total5.175.17
Cash and bank deposits39.6539.23179.21227.33230.88
Cash and cash equivalents39.6539.23179.21227.33230.88
Balance sheet total (assets)344.68379.75347.56395.59230.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.0067.50
Other reserves132.86168.36-57.541.25
Retained earnings-26.94-82.5353.21-13.5558.22
Profit of the financial year-20.1027.64-5.87138.02-31.88
Shareholders equity total210.82238.47173.70311.72218.84
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to participating26.8226.82
Other non-interest bearing current liabilities129.48136.91142.6652.667.66
Current liabilities total133.85141.29173.8683.8612.04
Balance sheet total (liabilities)344.68379.75347.56395.59230.88
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