HGG99C ApS — Credit Rating and Financial Key Figures
CVR number: 44146053
Ole Rømers Gade 44, 8000 Aarhus C
tbmf@tbmf.dk
tel: 26813895
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 353.98 |
| Total depreciation | - 170.31 |
| EBIT | 183.67 |
| Other financial income | 4.11 |
| Other financial expenses | -51.29 |
| Pre-tax profit | 136.48 |
| Income taxes | -32.57 |
| Net earnings | 103.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11 629.69 |
| Tangible assets total | 11 629.69 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 20.22 |
| Short term receivables total | 20.22 |
| Cash and bank deposits | 731.35 |
| Cash and cash equivalents | 731.35 |
| Balance sheet total (assets) | 12 381.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 9 094.95 |
| Profit of the financial year | 103.91 |
| Shareholders equity total | 9 238.86 |
| Provisions | 205.35 |
| Non-current loans from credit institutions | 2 673.21 |
| Non-current liabilities total | 2 673.21 |
| Current loans from credit institutions | 43.04 |
| Current trade creditors | 37.94 |
| Short-term deferred tax liabilities | 70.04 |
| Other non-interest bearing current liabilities | 112.82 |
| Current liabilities total | 263.84 |
| Balance sheet total (liabilities) | 12 381.26 |
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