HG 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26224012
Ronæsvej 10, Ronæs 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.50 | |||
| Gross profit | -8.00 | -7.50 | -38.81 | -43.16 | -53.40 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -83.00 | -82.50 | - 113.81 | - 118.16 | - 128.40 |
| Other financial income | 447.64 | 995.30 | 429.61 | 712.98 | 1 406.34 |
| Other financial expenses | -73.72 | -26.98 | -1 074.74 | -1.65 | |
| Net income from associates (fin.) | 378.50 | 416.83 | - 274.55 | 611.10 | 242.41 |
| Pre-tax profit | 669.42 | 1 302.65 | -1 033.49 | 1 204.27 | 1 520.36 |
| Income taxes | -53.21 | - 195.33 | 165.89 | - 125.35 | - 274.39 |
| Net earnings | 616.21 | 1 107.32 | - 867.60 | 1 078.92 | 1 245.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 567.91 | 7 984.73 | 7 710.18 | 8 321.28 | 8 563.69 |
| Investments total | 7 567.91 | 7 984.73 | 7 710.18 | 8 321.28 | 8 563.69 |
| Non-curr. owed by group member comp. | 6 673.43 | 6 848.65 | 7 103.98 | 5 112.47 | 5 050.98 |
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Long term receivables total | 7 703.43 | 7 878.65 | 8 133.98 | 6 142.47 | 6 080.98 |
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 282.61 | 189.91 | |||
| Short term receivables total | 282.61 | 189.91 | 0.40 | ||
| Other current investments | 7 270.66 | 7 421.41 | 6 115.58 | 8 717.35 | 9 438.83 |
| Cash and bank deposits | 216.53 | 433.82 | 370.22 | 130.64 | 508.79 |
| Cash and cash equivalents | 7 487.19 | 7 855.23 | 6 485.80 | 8 847.99 | 9 947.62 |
| Balance sheet total (assets) | 22 758.53 | 23 718.62 | 22 612.58 | 23 501.65 | 24 592.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 114.40 | 217.80 | 222.00 | 135.00 |
| Retained earnings | 21 739.05 | 22 240.85 | 23 130.37 | 22 040.78 | 22 984.69 |
| Profit of the financial year | 616.21 | 1 107.32 | - 867.60 | 1 078.92 | 1 245.97 |
| Shareholders equity total | 22 710.26 | 23 587.57 | 22 605.58 | 23 466.69 | 24 490.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.80 |
| Short-term deferred tax liabilities | 41.27 | 124.05 | 27.96 | 93.23 | |
| Current liabilities total | 48.27 | 131.05 | 7.00 | 34.96 | 102.03 |
| Balance sheet total (liabilities) | 22 758.53 | 23 718.62 | 22 612.58 | 23 501.65 | 24 592.69 |
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