H. G. ApS — Credit Rating and Financial Key Figures
CVR number: 14388443
Zeniavej 17, 2630 Taastrup
www.onerevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.40 | 494.32 | 8.25 | -19.19 | -19.64 |
| Employee benefit expenses | - 862.41 | - 368.35 | |||
| EBIT | 16.99 | 125.97 | 8.25 | -19.19 | -19.64 |
| Other financial income | 31.01 | ||||
| Other financial expenses | -5.25 | -8.71 | -11.02 | -28.80 | -59.83 |
| Net income from associates (fin.) | -44.52 | 187.52 | 100.00 | 2 350.96 | |
| Pre-tax profit | 11.74 | 72.74 | 184.75 | 52.01 | 2 302.50 |
| Income taxes | -5.81 | -26.99 | 7.97 | ||
| Net earnings | 5.93 | 45.75 | 192.72 | 52.01 | 2 302.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.52 | 5.52 | 5.52 | 5.52 | |
| Participating interests | 874.04 | 874.04 | 874.04 | 1 199.04 | |
| Investments total | 879.56 | 874.04 | 879.56 | 1 204.56 | 5.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.58 | ||||
| Current amounts owed by group member comp. | 14.94 | 30.73 | 38.90 | 38.90 | |
| Current other receivables | 2.34 | 2.61 | 226.52 | ||
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 145.92 | 17.55 | 38.90 | 265.42 | 38.90 |
| Other current investments | 92.11 | ||||
| Cash and bank deposits | 275.35 | 3 137.77 | |||
| Cash and cash equivalents | 275.35 | 3 229.88 | |||
| Balance sheet total (assets) | 1 025.48 | 891.58 | 1 193.81 | 1 469.98 | 3 274.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 100.00 | ||
| Retained earnings | 570.80 | 349.32 | 295.07 | 387.79 | 439.79 |
| Profit of the financial year | 5.93 | 45.75 | 192.72 | 52.01 | 2 302.50 |
| Shareholders equity total | 701.72 | 634.47 | 712.79 | 664.79 | 2 867.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.01 | 37.02 | 305.37 | ||
| Short-term deferred tax liabilities | 8.45 | 25.74 | 3.39 | ||
| Other non-interest bearing current liabilities | 306.30 | 194.36 | 477.64 | 499.82 | 407.01 |
| Current liabilities total | 323.76 | 257.11 | 481.02 | 805.19 | 407.01 |
| Balance sheet total (liabilities) | 1 025.48 | 891.58 | 1 193.81 | 1 469.98 | 3 274.30 |
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