HGG99C ApS — Credit Rating and Financial Key Figures

CVR number: 44146053
Ole Rømers Gade 44, 8000 Aarhus C
tbmf@tbmf.dk
tel: 26813895
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit353.98
Total depreciation- 170.31
EBIT183.67
Other financial income4.11
Other financial expenses-51.29
Pre-tax profit136.48
Income taxes-32.57
Net earnings103.91

Assets (kDKK)

2023
Intangible assets total
Land and waters11 629.69
Tangible assets total11 629.69
Investments total
Long term receivables total
Inventories total
Current other receivables20.22
Short term receivables total20.22
Cash and bank deposits731.35
Cash and cash equivalents731.35
Balance sheet total (assets)12 381.26

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings9 094.95
Profit of the financial year103.91
Shareholders equity total9 238.86
Provisions205.35
Non-current loans from credit institutions2 673.21
Non-current liabilities total2 673.21
Current loans from credit institutions43.04
Current trade creditors37.94
Short-term deferred tax liabilities70.04
Other non-interest bearing current liabilities112.82
Current liabilities total263.84
Balance sheet total (liabilities)12 381.26
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