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HGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25700074
Bratenvej 10, Tåsinge 5700 Svendborg
tel: 62225274
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -16.05 | -17.11 | -21.09 | -23.02 |
| EBIT | -15.36 | -16.05 | -17.11 | -21.09 | -23.02 |
| Other financial income | 125.67 | 125.79 | 196.68 | 156.25 | 114.40 |
| Other financial expenses | -42.88 | -14.35 | -0.63 | -8.38 | -15.31 |
| Net income from associates (fin.) | 1 533.48 | 5 001.11 | 3 287.48 | 862.81 | 1 041.81 |
| Pre-tax profit | 1 600.91 | 5 096.50 | 3 466.41 | 989.59 | 1 117.88 |
| Income taxes | -17.93 | -3.56 | -39.44 | 149.06 | -20.09 |
| Net earnings | 1 582.98 | 5 092.93 | 3 426.97 | 1 138.65 | 1 097.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 760.06 | 17 503.57 | 20 550.74 | 22 097.17 | 21 763.59 |
| Participating interests | 38.75 | 38.75 | 38.75 | ||
| Investments total | 13 798.81 | 17 542.33 | 20 589.49 | 22 097.17 | 21 763.59 |
| Non-curr. owed by particip. interest comp. | 826.32 | 859.38 | 893.75 | ||
| Long term receivables total | 826.32 | 859.38 | 893.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 370.28 | 6 466.26 | 4 508.83 | 7 259.81 | 6 530.57 |
| Current other receivables | 107.70 | 31.74 | 29.95 | ||
| Current deferred tax assets | 120.69 | 1 501.45 | 2 487.76 | 1 538.73 | 1 084.35 |
| Short term receivables total | 9 490.97 | 7 967.71 | 7 104.29 | 8 830.27 | 7 644.87 |
| Cash and bank deposits | 5 358.50 | 7 388.02 | 6 949.98 | 4 400.87 | 4 200.00 |
| Cash and cash equivalents | 5 358.50 | 7 388.02 | 6 949.98 | 4 400.87 | 4 200.00 |
| Balance sheet total (assets) | 29 474.60 | 33 757.43 | 35 537.51 | 35 328.32 | 33 608.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 12 744.07 | 16 257.77 | 20 304.94 | 20 304.94 | 21 517.78 |
| Retained earnings | 13 531.85 | 8 601.13 | 8 646.89 | 10 073.86 | 8 999.67 |
| Profit of the financial year | 1 582.98 | 5 092.93 | 3 426.97 | 1 138.65 | 1 097.79 |
| Shareholders equity total | 28 098.30 | 32 076.83 | 34 503.80 | 33 642.45 | 32 740.24 |
| Non-current deferred tax liabilities | 1 447.85 | 1 012.84 | 206.03 | 395.51 | |
| Non-current liabilities total | 1 447.85 | 1 012.84 | 206.03 | 395.51 | |
| Current loans from credit institutions | 978.84 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 29.63 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 1 349.81 | 5.50 | 444.71 | 362.22 | |
| Short-term deferred tax liabilities | 12.49 | 104.35 | 1.38 | 42.29 | 80.87 |
| Other non-interest bearing current liabilities | 30.89 | ||||
| Current liabilities total | 1 376.30 | 232.75 | 20.88 | 1 479.84 | 472.71 |
| Balance sheet total (liabilities) | 29 474.60 | 33 757.43 | 35 537.51 | 35 328.32 | 33 608.46 |
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