H A Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37079278
Bytoften 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 855.00 | 3 326.00 | 2 211.00 | 3 926.12 | 15 253.48 |
| Employee benefit expenses | - 583.68 | - 509.57 | |||
| Other operating expenses | - 210.10 | ||||
| Total depreciation | - 491.64 | - 311.03 | |||
| EBIT | 3 876.00 | 2 524.00 | 804.00 | 2 850.79 | 14 222.77 |
| Other financial income | 2 551.41 | 63.67 | |||
| Other financial expenses | -3 266.62 | -3 010.62 | |||
| Net income from associates (fin.) | 743.72 | 937.39 | |||
| Pre-tax profit | 2 746.00 | 3 914.00 | 4 605.00 | 2 879.30 | 12 213.21 |
| Income taxes | - 512.91 | 175.22 | |||
| Net earnings | 2 746.00 | 3 914.00 | 4 605.00 | 2 366.39 | 12 388.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 002.99 | 51 819.41 | |||
| Advance payments and construction in progress | 17 615.36 | ||||
| Tangible assets total | 78 618.35 | 51 819.41 | |||
| Participating interests | 6 669.22 | 7 436.61 | |||
| Investments total | 66 590.00 | 66 305.00 | 74 907.00 | 7 245.06 | 7 512.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 197.88 | 10 629.13 | |||
| Current owed by particip. interest comp. | 64.12 | 1 063.30 | |||
| Prepayments and accrued income | 10.63 | 3.13 | |||
| Current other receivables | 2 120.55 | 18 766.24 | |||
| Current deferred tax assets | 329.48 | ||||
| Short term receivables total | 9 393.17 | 30 791.27 | |||
| Cash and bank deposits | 4 709.49 | 1 196.50 | |||
| Cash and cash equivalents | 4 709.49 | 1 196.50 | |||
| Balance sheet total (assets) | 66 590.00 | 66 305.00 | 74 907.00 | 99 966.07 | 91 319.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 008.00 | 13 202.00 | 17 750.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 5 428.91 | 6 135.30 | |||
| Retained earnings | -2 746.00 | -3 914.00 | -4 605.00 | 12 212.56 | 13 750.56 |
| Profit of the financial year | 2 746.00 | 3 914.00 | 4 605.00 | 2 366.39 | 12 388.44 |
| Shareholders equity total | 9 008.00 | 13 202.00 | 17 750.00 | 20 057.85 | 32 385.29 |
| Provisions | 153.17 | 17.69 | |||
| Non-current loans from credit institutions | 42 730.62 | 28 620.78 | |||
| Non-current other liabilities | 276.99 | 195.23 | |||
| Non-current liabilities total | 43 007.61 | 28 816.01 | |||
| Current loans from credit institutions | 23 811.22 | 15 486.29 | |||
| Advances received | 12.46 | ||||
| Current trade creditors | 2 273.66 | 3 806.91 | |||
| Current owed to participating | 6 888.11 | 10 644.62 | |||
| Short-term deferred tax liabilities | 532.72 | ||||
| Other non-interest bearing current liabilities | 729.25 | 162.82 | |||
| Accruals and deferred income | 2 500.00 | ||||
| Current liabilities total | 36 747.44 | 30 100.65 | |||
| Balance sheet total (liabilities) | 9 008.00 | 13 202.00 | 17 750.00 | 99 966.07 | 91 319.64 |
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