HGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25700074
Bratenvej 10, Tåsinge 5700 Svendborg
tel: 62225274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -14.49 | -15.36 | -16.05 | -17.11 |
| EBIT | -13.96 | -14.49 | -15.36 | -16.05 | -17.11 |
| Other financial income | 136.39 | 147.80 | 125.67 | 125.79 | 196.68 |
| Other financial expenses | -14.64 | -20.29 | -42.88 | -14.35 | -0.63 |
| Net income from associates (fin.) | 1 989.81 | 1 390.13 | 1 533.48 | 5 001.11 | 3 287.48 |
| Pre-tax profit | 2 097.60 | 1 503.15 | 1 600.91 | 5 096.50 | 3 466.41 |
| Income taxes | -23.69 | -24.89 | -17.93 | -3.56 | -39.44 |
| Net earnings | 2 073.91 | 1 478.25 | 1 582.98 | 5 092.93 | 3 426.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 836.21 | 12 376.33 | 13 760.06 | 17 503.57 | 20 550.74 |
| Participating interests | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
| Investments total | 13 874.96 | 12 415.08 | 13 798.81 | 17 542.33 | 20 589.49 |
| Non-curr. owed by particip. interest comp. | 760.00 | 794.20 | 826.32 | 859.38 | 893.75 |
| Long term receivables total | 760.00 | 794.20 | 826.32 | 859.38 | 893.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 877.24 | 9 724.08 | 9 370.28 | 6 466.26 | 4 508.83 |
| Current other receivables | 107.70 | ||||
| Current deferred tax assets | 197.70 | 359.85 | 120.69 | 1 501.45 | 2 487.76 |
| Short term receivables total | 15 074.93 | 10 083.93 | 9 490.97 | 7 967.71 | 7 104.29 |
| Cash and bank deposits | 0.00 | 4 800.17 | 5 358.50 | 7 388.02 | 6 949.98 |
| Cash and cash equivalents | 0.00 | 4 800.17 | 5 358.50 | 7 388.02 | 6 949.98 |
| Balance sheet total (assets) | 29 709.90 | 28 093.38 | 29 474.60 | 33 757.43 | 35 537.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 2 000.00 | |
| Other reserves | 9 813.06 | 11 203.19 | 12 744.07 | 16 257.77 | 20 304.94 |
| Retained earnings | 13 138.10 | 13 708.88 | 13 531.85 | 8 601.13 | 8 646.89 |
| Profit of the financial year | 2 073.91 | 1 478.25 | 1 582.98 | 5 092.93 | 3 426.97 |
| Shareholders equity total | 25 150.07 | 26 628.32 | 28 098.30 | 32 076.83 | 34 503.80 |
| Non-current deferred tax liabilities | 1 447.85 | 1 012.84 | |||
| Non-current liabilities total | 1 447.85 | 1 012.84 | |||
| Current trade creditors | 22.05 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 2.42 | 83.51 | |||
| Current owed to group member | 4 255.80 | 1 042.66 | 1 349.81 | 5.50 | |
| Short-term deferred tax liabilities | 279.56 | 408.41 | 12.49 | 104.35 | 1.38 |
| Other non-interest bearing current liabilities | 30.89 | ||||
| Current liabilities total | 4 559.83 | 1 465.06 | 1 376.30 | 232.75 | 20.88 |
| Balance sheet total (liabilities) | 29 709.90 | 28 093.38 | 29 474.60 | 33 757.43 | 35 537.51 |
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