HEA-GUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873789
Gugvej 87, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.61 | 17.95 | 11.43 | -1.12 | |
| Gross profit | 157.61 | 17.95 | 11.43 | -1.12 | |
| Total depreciation | -0.00 | -0.00 | |||
| Net income from associates | 157.61 | 17.95 | 11.43 | -1.12 | |
| EBIT | 157.61 | 17.95 | 11.43 | -1.12 | |
| Other financial expenses | -0.26 | -0.26 | -0.14 | -0.33 | -7.49 |
| Reduction non-current investment assets | - 140.67 | ||||
| Pre-tax profit | 157.35 | 17.69 | - 129.37 | -1.45 | -7.49 |
| Income taxes | 0.04 | 0.06 | 0.03 | 0.07 | |
| Net earnings | 157.40 | 17.74 | - 129.34 | -1.38 | -7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 495.82 | 513.76 | 525.20 | 524.08 | 516.74 |
| Investments total | 495.82 | 513.76 | 525.20 | 524.08 | 516.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.86 | ||||
| Current owed by particip. interest comp. | 131.48 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 1.03 | 1.09 | 1.12 | 1.19 | 4.52 |
| Short term receivables total | 89.89 | 132.57 | 1.12 | 1.24 | 4.52 |
| Cash and bank deposits | 0.39 | 0.15 | |||
| Cash and cash equivalents | 0.39 | 0.15 | |||
| Balance sheet total (assets) | 586.09 | 646.49 | 526.32 | 525.32 | 521.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 406.40 | 424.34 | 435.78 | 434.66 | 427.32 |
| Retained earnings | - 106.94 | 32.50 | 38.82 | -89.41 | -83.45 |
| Profit of the financial year | 157.40 | 17.74 | - 129.34 | -1.38 | -7.49 |
| Shareholders equity total | 581.85 | 599.59 | 470.25 | 468.87 | 461.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 4.12 | 46.77 | 55.95 | 56.40 | 56.40 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.07 | 3.43 | |
| Current liabilities total | 4.25 | 46.90 | 56.07 | 56.45 | 59.88 |
| Balance sheet total (liabilities) | 586.09 | 646.49 | 526.32 | 525.32 | 521.26 |
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