HG Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43548085
Bredgade 25 E, 1260 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 732.45-3 670.15
Employee benefit expenses-1 681.12
EBIT- 732.45-5 351.27
Other financial income0.08499.43
Other financial expenses-1 679.53-4 536.98
Net income from associates (fin.)18 086.25
Pre-tax profit-2 411.918 697.43
Income taxes440.361 908.65
Net earnings-1 971.5510 606.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies201 606.46201 823.96
Investments total201 606.46201 823.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.774.9912 327.96
Current other receivables1 022.75636.74
Current deferred tax assets440.361 908.65
Short term receivables total2 238.0914 873.35
Cash and bank deposits27 134.85
Cash and cash equivalents27 134.85
Balance sheet total (assets)203 844.56243 832.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings121 768.41
Profit of the financial year-1 971.5510 606.08
Shareholders equity total-1 931.55132 414.50
Non-current liabilities total
Current loans from credit institutions2.561.77
Current trade creditors5 376.541 435.40
Current owed to group member198 166.41108 093.49
Other non-interest bearing current liabilities2 230.601 887.01
Current liabilities total205 776.10111 417.67
Balance sheet total (liabilities)203 844.56243 832.17
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