HG HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21581402
Skibbyvej 27, Årslev 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.51-24.41-45.67-20.13-10.79
Employee benefit expenses-63.79-63.93-64.02-64.01-58.74
EBIT-62.28-88.34- 109.69-84.13-69.53
Other financial income40.000.010.02
Other financial expenses- 313.82- 293.64- 146.49-94.74- 121.46
Income from other inv. held as non-curr. assets25.0012.00
Net income from associates (fin.)3 410.354 481.132 094.661 554.191 494.27
Pre-tax profit3 034.264 139.141 863.481 375.341 315.28
Income taxes100.00- 129.22-77.47-74.69
Net earnings3 034.264 239.141 734.261 297.871 240.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 124.6529 522.9020 588.0222 333.7324 183.12
Investments total26 124.6529 522.9020 588.0222 333.7324 183.12
Non-current loans receivable500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Inventories total
Current trade debtors48.00
Current deferred tax assets300.00408.80276.28193.31121.27
Short term receivables total300.00456.80276.28193.31121.27
Cash and bank deposits267.98
Cash and cash equivalents267.98
Balance sheet total (assets)26 924.6530 479.7021 632.2823 027.0424 804.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased456.503 800.00117.80122.00135.00
Other reserves13 830.2818 689.369 785.7310 489.5011 392.40
Retained earnings1 476.21-4 148.618 876.369 784.859 964.19
Profit of the financial year3 034.264 239.141 734.261 297.871 240.59
Shareholders equity total18 922.2422 704.8920 639.1521 819.2222 857.18
Non-current liabilities total
Current loans from credit institutions6 671.236 736.44182.48797.11
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating1 293.191 004.72961.66991.661 115.80
Other non-interest bearing current liabilities17.9813.6611.4713.6814.30
Current liabilities total8 002.407 774.82993.131 207.821 947.21
Balance sheet total (liabilities)26 924.6530 479.7021 632.2823 027.0424 804.39
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