HDG Invest ApS
CVR number: 31499771
Skivervej 106, Vester Hassing 9310 Vodskov
hg@pe-nielsen.dk
tel: 22615511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.94 | 0.44 | -13.18 | -3.36 |
| Total depreciation | -30.13 | -56.00 | -74.68 | ||
| EBIT | -6.88 | -5.94 | -29.69 | -69.18 | -78.04 |
| Other financial income | 1.34 | 1.03 | |||
| Other financial expenses | -1.17 | -1.47 | -0.14 | -3.36 | -1.75 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | -8.04 | 193.93 | 171.20 | 127.46 | 120.21 |
| Income taxes | 6.63 | -17.40 | 6.82 | ||
| Net earnings | -8.04 | 193.93 | 177.83 | 110.06 | 127.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.87 | 203.88 | 355.70 | ||
| Tangible assets total | 239.87 | 203.88 | 355.70 | ||
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 52.13 | |||
| Current other receivables | 201.34 | 2.37 | 0.40 | ||
| Current deferred tax assets | 6.63 | ||||
| Short term receivables total | 201.34 | 21.50 | 0.40 | 52.13 | |
| Cash and bank deposits | 305.74 | 190.33 | 200.03 | 262.45 | 75.48 |
| Cash and cash equivalents | 305.74 | 190.33 | 200.03 | 262.45 | 75.48 |
| Balance sheet total (assets) | 336.99 | 422.92 | 492.65 | 497.99 | 514.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 106.03 | -12.61 | 68.31 | 131.75 | 124.00 |
| Profit of the financial year | -8.04 | 193.93 | 177.83 | 110.06 | 127.03 |
| Shareholders equity total | 330.99 | 416.92 | 484.15 | 481.20 | 493.83 |
| Provisions | 10.77 | 3.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.50 |
| Other non-interest bearing current liabilities | 2.50 | 0.01 | 8.27 | ||
| Current liabilities total | 6.00 | 6.00 | 8.50 | 6.01 | 16.77 |
| Balance sheet total (liabilities) | 336.99 | 422.92 | 492.65 | 497.99 | 514.56 |
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