H.G.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815887
Magisterparken 77, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | -13.06 | 35.49 | 144.90 | -24.75 | |
Pre-tax profit | -20.10 | 27.64 | -5.87 | 138.02 | -31.88 |
Net earnings | -20.10 | 27.64 | -5.87 | 138.02 | -31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 299.86 | 335.36 | 168.36 | 168.25 | |
Investments total | 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 | 39.65 | 39.23 | 179.21 | 227.33 | 230.88 |
Cash and cash equivalents | 39.65 | 39.23 | 179.21 | 227.33 | 230.88 |
Balance sheet total (assets) | 344.68 | 379.75 | 347.56 | 395.59 | 230.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 | ||
Other reserves | 132.86 | 168.36 | -57.54 | 1.25 | |
Retained earnings | -26.94 | -82.53 | 53.21 | -13.55 | 58.22 |
Profit of the financial year | -20.10 | 27.64 | -5.87 | 138.02 | -31.88 |
Shareholders equity total | 210.82 | 238.47 | 173.70 | 311.72 | 218.84 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
Current owed to participating | 26.82 | 26.82 | |||
Other non-interest bearing current liabilities | 129.48 | 136.91 | 142.66 | 52.66 | 7.66 |
Current liabilities total | 133.85 | 141.29 | 173.86 | 83.86 | 12.04 |
Balance sheet total (liabilities) | 344.68 | 379.75 | 347.56 | 395.59 | 230.88 |
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