HGE Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38672908
Rønne Alle 26, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.26 | -29.22 | -19.77 | -3.78 |
| EBIT | -7.50 | -12.26 | -29.22 | -19.77 | -3.78 |
| Other financial income | 65.00 | 54.23 | 9.93 | 10.33 | 15.58 |
| Other financial expenses | -2.23 | -8.02 | -1.29 | -11.10 | -0.21 |
| Pre-tax profit | 55.28 | 33.96 | -20.58 | -20.54 | 11.60 |
| Income taxes | -11.19 | 8.96 | -26.52 | -3.87 | -1.48 |
| Net earnings | 44.09 | 42.91 | -47.10 | -24.41 | 10.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.25 | 196.26 | 258.22 | 268.55 | 339.09 |
| Current deferred tax assets | 17.95 | 30.39 | 8.87 | 5.00 | 3.52 |
| Short term receivables total | 196.20 | 226.65 | 267.09 | 273.55 | 342.61 |
| Other current investments | 495.57 | 524.50 | 249.87 | 174.90 | |
| Cash and bank deposits | 137.28 | 1.21 | 80.46 | 9.08 | 17.00 |
| Cash and cash equivalents | 632.85 | 525.71 | 330.34 | 183.98 | 17.00 |
| Balance sheet total (assets) | 879.04 | 802.35 | 647.43 | 507.53 | 409.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 769.96 | 703.44 | 643.35 | 475.61 | 342.85 |
| Profit of the financial year | 44.09 | 42.91 | -47.10 | -24.41 | 10.12 |
| Shareholders equity total | 864.04 | 796.35 | 636.25 | 491.20 | 392.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.18 | 10.33 | 10.64 | ||
| Current liabilities total | 15.00 | 6.00 | 11.18 | 16.33 | 16.64 |
| Balance sheet total (liabilities) | 879.04 | 802.35 | 647.43 | 507.53 | 409.61 |
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