HGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35485589
Havnen 9, 8700 Horsens
hansbang@mail.dk
tel: 75613668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -10.31 | -13.57 | -17.73 | -22.35 |
| EBIT | -11.16 | -10.31 | -13.57 | -17.73 | -22.35 |
| Other financial income | 96.61 | 78.15 | 79.11 | 180.12 | 228.06 |
| Other financial expenses | -0.02 | -0.00 | -0.18 | 0.04 | |
| Net income from associates (fin.) | 1 863.60 | 1 338.00 | 1 038.71 | -1 882.50 | -1 880.41 |
| Pre-tax profit | 1 949.05 | 1 405.82 | 1 104.25 | -1 720.29 | -1 674.66 |
| Income taxes | -18.80 | -14.92 | -14.42 | -35.73 | -45.27 |
| Net earnings | 1 930.25 | 1 390.90 | 1 089.84 | -1 756.02 | -1 719.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 593.12 | 83 820.28 | 88 377.59 | 98 046.30 | 96 243.88 |
| Investments total | 81 593.12 | 83 820.28 | 88 377.59 | 98 046.30 | 96 243.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.27 | 3 252.56 | 4 014.83 | 4 159.27 | 4 324.36 |
| Short term receivables total | 1 191.27 | 3 252.56 | 4 014.83 | 4 159.27 | 4 324.36 |
| Cash and bank deposits | 0.35 | 0.03 | 0.11 | 0.30 | 5.24 |
| Cash and cash equivalents | 0.35 | 0.03 | 0.11 | 0.30 | 5.24 |
| Balance sheet total (assets) | 82 784.74 | 87 072.86 | 92 392.54 | 102 205.87 | 100 573.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 80 716.39 | 80 716.39 | 80 716.39 | 80 716.39 | 80 716.39 |
| Other reserves | 4 383.31 | 8 622.41 | 11 167.97 | 20 836.68 | 19 034.26 |
| Retained earnings | -4 394.01 | -3 801.75 | - 729.23 | 2 243.10 | 2 367.49 |
| Profit of the financial year | 1 930.25 | 1 390.90 | 1 089.84 | -1 756.02 | -1 719.92 |
| Shareholders equity total | 82 765.94 | 87 057.94 | 92 374.96 | 102 170.14 | 100 528.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | ||||
| Short-term deferred tax liabilities | 35.73 | 45.27 | |||
| Other non-interest bearing current liabilities | 18.80 | 14.92 | 14.42 | ||
| Current liabilities total | 18.80 | 14.92 | 17.58 | 35.73 | 45.27 |
| Balance sheet total (liabilities) | 82 784.74 | 87 072.86 | 92 392.54 | 102 205.87 | 100 573.48 |
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