H.G.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815887
Magisterparken 77, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -4.38 | -4.75 | -5.75 | -6.88 |
| EBIT | 1.25 | -4.38 | -4.75 | -5.75 | -6.88 |
| Other financial expenses | -2.52 | -2.66 | -3.10 | -0.12 | |
| Net income from associates (fin.) | 25.59 | -13.06 | 35.49 | 144.90 | |
| Pre-tax profit | 24.33 | -20.10 | 27.64 | -5.87 | 138.02 |
| Net earnings | 24.33 | -20.10 | 27.64 | -5.87 | 138.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.93 | 299.86 | 335.36 | 168.36 | 168.25 |
| Investments total | 312.93 | 299.86 | 335.36 | 168.36 | 168.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.17 | 5.17 | |||
| Short term receivables total | 5.17 | 5.17 | |||
| Cash and bank deposits | 39.87 | 39.65 | 39.23 | 179.21 | 227.33 |
| Cash and cash equivalents | 39.87 | 39.65 | 39.23 | 179.21 | 227.33 |
| Balance sheet total (assets) | 352.80 | 344.68 | 379.75 | 347.56 | 395.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 145.93 | 132.86 | 168.36 | -57.54 | 1.25 |
| Retained earnings | -64.33 | -26.94 | -82.53 | 53.21 | -13.55 |
| Profit of the financial year | 24.33 | -20.10 | 27.64 | -5.87 | 138.02 |
| Shareholders equity total | 230.92 | 210.82 | 238.47 | 173.70 | 311.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.07 | 26.82 | 26.82 | ||
| Other non-interest bearing current liabilities | 117.43 | 129.48 | 136.91 | 142.66 | 52.66 |
| Current liabilities total | 121.88 | 133.85 | 141.29 | 173.86 | 83.86 |
| Balance sheet total (liabilities) | 352.80 | 344.68 | 379.75 | 347.56 | 395.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.