HG ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34211213
Høegh-Guldbergs Gade 67, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -12.26 | 20.77 | 18.00 | -3.93 |
| EBIT | -11.10 | -12.26 | 20.77 | 18.00 | -3.93 |
| Other financial income | 0.03 | 44.94 | 23.77 | ||
| Other financial expenses | -16.10 | -20.94 | -17.63 | -7.20 | -28.70 |
| Pre-tax profit | -27.20 | -33.20 | 3.17 | 55.74 | -8.86 |
| Net earnings | -27.20 | -33.20 | 3.17 | 55.74 | -8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.55 | 27.95 | 24.80 | 24.30 | 26.50 |
| Current deferred tax assets | 6.99 | 6.98 | 0.23 | 1.58 | |
| Short term receivables total | 34.54 | 34.93 | 24.80 | 24.53 | 28.08 |
| Other current investments | 915.03 | 1 029.12 | |||
| Cash and bank deposits | 1 967.82 | 1 993.48 | 1 371.68 | 529.86 | 427.76 |
| Cash and cash equivalents | 1 967.82 | 1 993.48 | 1 371.68 | 1 444.89 | 1 456.87 |
| Balance sheet total (assets) | 2 002.36 | 2 028.41 | 1 396.48 | 1 469.42 | 1 484.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 50.00 | 50.00 | ||
| Retained earnings | 1 139.36 | 1 062.16 | 1 028.96 | 982.13 | 1 037.87 |
| Profit of the financial year | -27.20 | -33.20 | 3.17 | 55.74 | -8.86 |
| Shareholders equity total | 1 267.16 | 1 158.96 | 1 112.13 | 1 167.87 | 1 109.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 735.20 | 869.45 | 284.35 | 301.55 | 375.94 |
| Current liabilities total | 735.20 | 869.45 | 284.35 | 301.55 | 375.94 |
| Balance sheet total (liabilities) | 2 002.36 | 2 028.41 | 1 396.48 | 1 469.42 | 1 484.95 |
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