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HG 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26224012
Ronæsvej 10, Ronæs 5580 Nørre Aaby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.50
Gross profit-7.50-38.81-43.16-53.40-70.67
Employee benefit expenses-75.00-75.00-75.00-75.00- 120.00
EBIT-82.50- 113.81- 118.16- 128.40- 190.67
Other financial income995.30429.61712.981 406.34603.95
Other financial expenses-26.98-1 074.74-1.65-2.62
Reduction non-current investment assets- 452.71
Net income from associates (fin.)416.83- 274.55611.10242.41372.32
Pre-tax profit1 302.65-1 033.491 204.271 520.36330.28
Income taxes- 195.33165.89- 125.35- 274.39-45.52
Net earnings1 107.32- 867.601 078.921 245.97284.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 984.737 710.188 321.288 563.698 936.01
Investments total7 984.737 710.188 321.288 563.698 936.01
Non-curr. owed by group member comp.6 848.657 103.985 112.475 050.983 928.63
Non-current loans receivable1 030.001 030.001 030.001 030.00577.29
Long term receivables total7 878.658 133.986 142.476 080.984 505.93
Inventories total
Current other receivables0.400.00
Current deferred tax assets282.61189.9153.20
Short term receivables total282.61189.910.4053.20
Other current investments7 421.416 115.588 717.359 438.8310 813.89
Cash and bank deposits433.82370.22130.64508.79189.35
Cash and cash equivalents7 855.236 485.808 847.999 947.6211 003.24
Balance sheet total (assets)23 718.6222 612.5823 501.6524 592.6924 498.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40217.80222.00135.00458.80
Other reserves- 296.76
Retained earnings22 240.8523 130.3722 040.7822 984.6923 768.63
Profit of the financial year1 107.32- 867.601 078.921 245.97284.76
Shareholders equity total23 587.5722 605.5823 466.6924 490.6724 340.43
Non-current liabilities total
Current trade creditors7.007.007.008.8020.78
Short-term deferred tax liabilities124.0527.9693.2356.17
Other non-interest bearing current liabilities81.00
Current liabilities total131.057.0034.96102.03157.95
Balance sheet total (liabilities)23 718.6222 612.5823 501.6524 592.6924 498.38
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