HG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 34211213
Høegh-Guldbergs Gade 67, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.88-11.10-12.2620.7718.00
EBIT-10.88-11.10-12.2620.7718.00
Other financial income8.700.0344.94
Other financial expenses-1.06-16.10-20.94-17.63-7.20
Pre-tax profit-3.24-27.20-33.203.1755.74
Net earnings-3.24-27.20-33.203.1755.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.0027.5527.9524.8024.30
Current deferred tax assets12.006.996.980.23
Short term receivables total32.0034.5434.9324.8024.53
Other current investments915.03
Cash and bank deposits1 462.261 967.821 993.481 371.68529.86
Cash and cash equivalents1 462.261 967.821 993.481 371.681 444.89
Balance sheet total (assets)1 494.262 002.362 028.411 396.481 469.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased95.0075.0050.0050.00
Retained earnings1 217.601 139.361 062.161 028.96982.13
Profit of the financial year-3.24-27.20-33.203.1755.74
Shareholders equity total1 389.361 267.161 158.961 112.131 167.87
Non-current liabilities total
Other non-interest bearing current liabilities104.90735.20869.45284.35301.55
Current liabilities total104.90735.20869.45284.35301.55
Balance sheet total (liabilities)1 494.262 002.362 028.411 396.481 469.42
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