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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.10 | -12.26 | 20.77 | 18.00 |
| EBIT | -10.88 | -11.10 | -12.26 | 20.77 | 18.00 |
| Other financial income | 8.70 | 0.03 | 44.94 | ||
| Other financial expenses | -1.06 | -16.10 | -20.94 | -17.63 | -7.20 |
| Pre-tax profit | -3.24 | -27.20 | -33.20 | 3.17 | 55.74 |
| Net earnings | -3.24 | -27.20 | -33.20 | 3.17 | 55.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 27.55 | 27.95 | 24.80 | 24.30 |
| Current deferred tax assets | 12.00 | 6.99 | 6.98 | 0.23 | |
| Short term receivables total | 32.00 | 34.54 | 34.93 | 24.80 | 24.53 |
| Other current investments | 915.03 | ||||
| Cash and bank deposits | 1 462.26 | 1 967.82 | 1 993.48 | 1 371.68 | 529.86 |
| Cash and cash equivalents | 1 462.26 | 1 967.82 | 1 993.48 | 1 371.68 | 1 444.89 |
| Balance sheet total (assets) | 1 494.26 | 2 002.36 | 2 028.41 | 1 396.48 | 1 469.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 75.00 | 50.00 | 50.00 | |
| Retained earnings | 1 217.60 | 1 139.36 | 1 062.16 | 1 028.96 | 982.13 |
| Profit of the financial year | -3.24 | -27.20 | -33.20 | 3.17 | 55.74 |
| Shareholders equity total | 1 389.36 | 1 267.16 | 1 158.96 | 1 112.13 | 1 167.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.90 | 735.20 | 869.45 | 284.35 | 301.55 |
| Current liabilities total | 104.90 | 735.20 | 869.45 | 284.35 | 301.55 |
| Balance sheet total (liabilities) | 1 494.26 | 2 002.36 | 2 028.41 | 1 396.48 | 1 469.42 |
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