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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.51 | -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 income | 40.00 | 0.01 | 0.02 | ||
| Other financial expenses | - 313.82 | - 293.64 | - 146.49 | -94.74 | - 121.46 |
| Income from other inv. held as non-curr. assets | 25.00 | 12.00 | |||
| Net income from associates (fin.) | 3 410.35 | 4 481.13 | 2 094.66 | 1 554.19 | 1 494.27 |
| Pre-tax profit | 3 034.26 | 4 139.14 | 1 863.48 | 1 375.34 | 1 315.28 |
| Income taxes | 100.00 | - 129.22 | -77.47 | -74.69 | |
| Net earnings | 3 034.26 | 4 239.14 | 1 734.26 | 1 297.87 | 1 240.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 124.65 | 29 522.90 | 20 588.02 | 22 333.73 | 24 183.12 |
| Investments total | 26 124.65 | 29 522.90 | 20 588.02 | 22 333.73 | 24 183.12 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current deferred tax assets | 300.00 | 408.80 | 276.28 | 193.31 | 121.27 |
| Short term receivables total | 300.00 | 456.80 | 276.28 | 193.31 | 121.27 |
| Cash and bank deposits | 267.98 | ||||
| Cash and cash equivalents | 267.98 | ||||
| Balance sheet total (assets) | 26 924.65 | 30 479.70 | 21 632.28 | 23 027.04 | 24 804.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 456.50 | 3 800.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 830.28 | 18 689.36 | 9 785.73 | 10 489.50 | 11 392.40 |
| Retained earnings | 1 476.21 | -4 148.61 | 8 876.36 | 9 784.85 | 9 964.19 |
| Profit of the financial year | 3 034.26 | 4 239.14 | 1 734.26 | 1 297.87 | 1 240.59 |
| Shareholders equity total | 18 922.24 | 22 704.89 | 20 639.15 | 21 819.22 | 22 857.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 671.23 | 6 736.44 | 182.48 | 797.11 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 293.19 | 1 004.72 | 961.66 | 991.66 | 1 115.80 |
| Other non-interest bearing current liabilities | 17.98 | 13.66 | 11.47 | 13.68 | 14.30 |
| Current liabilities total | 8 002.40 | 7 774.82 | 993.13 | 1 207.82 | 1 947.21 |
| Balance sheet total (liabilities) | 26 924.65 | 30 479.70 | 21 632.28 | 23 027.04 | 24 804.39 |
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