HGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37144029
Laskedalen 99, 8220 Brabrand
gianghaho@yahoo.com
tel: 40579409
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 824.44 | -53.30 | -73.12 |
| EBIT | - 824.44 | -53.30 | -73.12 |
| Other financial income | 19.75 | ||
| Other financial expenses | -0.12 | -2.30 | |
| Net income from associates (fin.) | 189.50 | - 289.26 | -30.24 |
| Pre-tax profit | - 635.05 | - 344.86 | -83.61 |
| Income taxes | 2.22 | 2.30 | - 255.71 |
| Net earnings | - 632.83 | - 342.56 | - 339.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.50 | 30.24 | |||
| Investments total | 319.50 | 30.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.39 | 859.57 | 924.18 | 924.18 | 924.18 |
| Current deferred tax assets | 166.87 | 255.71 | |||
| Short term receivables total | 981.26 | 1 115.28 | 924.18 | 924.18 | 924.18 |
| Balance sheet total (assets) | 1 300.76 | 1 145.52 | 924.18 | 924.18 | 924.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 632.83 | - 975.39 | -1 314.71 | -1 314.71 | |
| Profit of the financial year | - 632.83 | - 342.56 | - 339.32 | ||
| Shareholders equity total | - 582.83 | - 925.39 | -1 264.71 | -1 264.71 | -1 264.71 |
| Provisions | 814.39 | 859.57 | 924.18 | 924.18 | 924.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 221.53 | 447.37 | 740.87 | 740.87 | 740.87 |
| Current owed to group member | 678.02 | 672.43 | 518.85 | 518.85 | 518.85 |
| Short-term deferred tax liabilities | 164.65 | 86.55 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 069.20 | 1 211.34 | 1 264.71 | 1 264.71 | 1 264.71 |
| Balance sheet total (liabilities) | 1 300.76 | 1 145.52 | 924.18 | 924.18 | 924.18 |
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