H G O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15693770
Strandstræde 29, 2791 Dragør
henrikglud@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 431.76 | - 782.96 | -90.44 | |
| External services | -9.38 | -9.50 | -12.50 | -10.85 |
| Gross profit | -9.38 | - 441.26 | - 795.46 | - 101.29 |
| EBIT | -9.38 | - 441.26 | - 795.46 | - 101.29 |
| Other financial expenses | -20.71 | -16.64 | ||
| Net income from associates (fin.) | 400.02 | |||
| Pre-tax profit | 390.65 | - 441.26 | - 816.17 | - 117.93 |
| Net earnings | 390.65 | - 441.26 | - 816.17 | - 117.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 947.64 | 395.88 |
| Investments total | 947.64 | 395.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.31 | |
| Short term receivables total | 1.31 | |
| Balance sheet total (assets) | 947.64 | 397.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |||
| Other reserves | 263.39 | 263.39 | ||
| Retained earnings | 40.42 | 431.07 | 253.20 | - 562.96 |
| Profit of the financial year | 390.65 | - 441.26 | - 816.17 | - 117.93 |
| Shareholders equity total | 871.16 | 378.20 | - 437.96 | - 555.89 |
| Provisions | 407.78 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 55.49 | |||
| Other non-interest bearing current liabilities | 20.99 | 18.99 | 30.18 | 555.89 |
| Current liabilities total | 76.48 | 18.99 | 30.18 | 555.89 |
| Balance sheet total (liabilities) | 947.64 | 397.20 |
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