HGTG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40912355
Skovdalsvej 21, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -8.59 | -18.97 | -24.26 | -10.68 |
| EBIT | -13.67 | -8.59 | -18.97 | -24.26 | -10.68 |
| Other financial income | 5.60 | 7.03 | |||
| Other financial expenses | -7.10 | -0.06 | -0.83 | -0.00 | |
| Net income from associates (fin.) | 2 425.84 | 217.01 | 540.93 | - 245.14 | 6.88 |
| Pre-tax profit | 2 412.17 | 206.91 | 528.92 | - 270.23 | -3.79 |
| Income taxes | 1.76 | 1.96 | 0.90 | ||
| Net earnings | 2 413.93 | 208.87 | 529.82 | - 270.23 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 639.61 | 3 856.62 | 1 650.95 | 18.41 | |
| Participating interests | 20.00 | 66.60 | |||
| Investments total | 3 639.61 | 3 876.62 | 1 717.55 | 18.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.69 | ||||
| Current owed by particip. interest comp. | 285.60 | 291.31 | |||
| Current other receivables | 29.58 | ||||
| Current deferred tax assets | 116.58 | 119.96 | 345.88 | ||
| Short term receivables total | 116.58 | 405.56 | 878.47 | ||
| Cash and bank deposits | 3.33 | 23.35 | 57.27 | ||
| Cash and cash equivalents | 3.33 | 23.35 | 57.27 | ||
| Balance sheet total (assets) | 3 756.19 | 4 285.51 | 2 619.38 | 57.27 | 18.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Other reserves | 2 425.84 | 2 642.85 | 137.18 | -2 000.00 | |
| Retained earnings | -1 292.07 | 304.85 | 1 519.39 | 186.39 | - 113.36 |
| Profit of the financial year | 2 413.93 | 208.87 | 529.82 | - 270.23 | -3.79 |
| Shareholders equity total | 3 627.70 | 3 836.57 | 2 266.39 | -3.84 | -37.15 |
| Provisions | 50.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.00 | 11.00 |
| Current owed to participating | 44.45 | ||||
| Current owed to group member | 5.67 | 440.94 | |||
| Short-term deferred tax liabilities | 114.82 | 344.98 | |||
| Current liabilities total | 128.49 | 448.93 | 352.98 | 11.00 | 55.56 |
| Balance sheet total (liabilities) | 3 756.19 | 4 285.51 | 2 619.38 | 57.27 | 18.41 |
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