HG Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43548085
Bredgade 25 A, 1260 København K
https://www.handverksgruppen.com/da/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 732.45 | -3 670.15 | -5 320.55 |
| Employee benefit expenses | -1 681.12 | -10 050.11 | |
| Total depreciation | -27.58 | ||
| EBIT | - 732.45 | -5 351.27 | -15 398.24 |
| Other financial income | 0.08 | 499.43 | 457.15 |
| Other financial expenses | -1 679.53 | -4 536.98 | -13 728.95 |
| Net income from associates (fin.) | 18 086.25 | 6 825.00 | |
| Pre-tax profit | -2 411.91 | 8 697.43 | -21 845.04 |
| Income taxes | 440.36 | 1 908.65 | 5 622.21 |
| Net earnings | -1 971.55 | 10 606.08 | -16 222.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.11 | ||
| Tangible assets total | 89.11 | ||
| Holdings in group member companies | 201 606.46 | 201 823.96 | 442 366.26 |
| Investments total | 201 606.46 | 201 823.96 | 442 366.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 774.99 | 12 327.96 | 8 029.54 |
| Current other receivables | 1 022.75 | 636.74 | 365.30 |
| Current deferred tax assets | 440.36 | 1 908.65 | 6 198.24 |
| Short term receivables total | 2 238.09 | 14 873.35 | 14 593.08 |
| Cash and bank deposits | 27 134.85 | 7 249.13 | |
| Cash and cash equivalents | 27 134.85 | 7 249.13 | |
| Balance sheet total (assets) | 203 844.56 | 243 832.17 | 464 297.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121 768.41 | 132 374.50 | |
| Profit of the financial year | -1 971.55 | 10 606.08 | -16 222.83 |
| Shareholders equity total | -1 931.55 | 132 414.50 | 116 191.67 |
| Provisions | 0.35 | ||
| Non-current deferred tax liabilities | 28 764.00 | ||
| Non-current liabilities total | 28 764.00 | ||
| Current loans from credit institutions | 2.56 | 1.77 | 6.31 |
| Current trade creditors | 5 376.54 | 1 435.40 | 910.25 |
| Current owed to group member | 198 166.41 | 108 093.49 | 305 879.61 |
| Other non-interest bearing current liabilities | 2 230.60 | 1 887.01 | 12 545.38 |
| Current liabilities total | 205 776.10 | 111 417.67 | 319 341.55 |
| Balance sheet total (liabilities) | 203 844.56 | 243 832.17 | 464 297.57 |
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