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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 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.98 | 348.09 | 305.71 |
| Total depreciation | - 170.31 | - 170.31 | - 170.31 |
| EBIT | 183.67 | 177.78 | 135.40 |
| Other financial income | 4.11 | 18.97 | 12.67 |
| Other financial expenses | -51.29 | -48.73 | -51.84 |
| Pre-tax profit | 136.48 | 148.02 | 96.23 |
| Income taxes | -32.57 | -33.80 | -21.17 |
| Net earnings | 103.91 | 114.21 | 75.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 629.69 | 11 459.38 | 11 289.07 |
| Tangible assets total | 11 629.69 | 11 459.38 | 11 289.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.22 | 32.68 | 0.53 |
| Short term receivables total | 20.22 | 32.68 | 0.53 |
| Cash and bank deposits | 731.35 | 971.18 | 1 231.97 |
| Cash and cash equivalents | 731.35 | 971.18 | 1 231.97 |
| Balance sheet total (assets) | 12 381.26 | 12 463.24 | 12 521.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 094.95 | 9 198.86 | 9 313.07 |
| Profit of the financial year | 103.91 | 114.21 | 75.06 |
| Shareholders equity total | 9 238.86 | 9 353.07 | 9 428.13 |
| Provisions | 205.35 | 167.88 | 130.41 |
| Non-current loans from credit institutions | 2 673.21 | 2 629.75 | 2 586.86 |
| Non-current liabilities total | 2 673.21 | 2 629.75 | 2 586.86 |
| Current loans from credit institutions | 43.04 | 43.47 | 43.91 |
| Current trade creditors | 37.94 | 15.00 | 15.00 |
| Current owed to group member | 70.04 | 157.04 | |
| Short-term deferred tax liabilities | 70.04 | 71.27 | 58.64 |
| Other non-interest bearing current liabilities | 112.82 | 112.76 | 101.57 |
| Current liabilities total | 263.84 | 312.54 | 376.15 |
| Balance sheet total (liabilities) | 12 381.26 | 12 463.24 | 12 521.56 |
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