HG Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 43705911
Rojumvej 87, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.36 | -8.67 |
| EBIT | -11.36 | -8.67 |
| Other financial expenses | -58.37 | -56.42 |
| Pre-tax profit | -69.73 | -65.09 |
| Net earnings | -69.73 | -65.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 900.00 | 2 900.00 |
| Investments total | 1 900.00 | 2 900.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.23 | |
| Cash and cash equivalents | 0.23 | |
| Balance sheet total (assets) | 1 900.00 | 2 900.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.00 | 15.27 |
| Profit of the financial year | -69.73 | -65.09 |
| Shareholders equity total | 55.27 | -9.83 |
| Non-current deferred tax liabilities | 1 833.36 | 2 889.78 |
| Non-current liabilities total | 1 833.36 | 2 889.78 |
| Current loans from credit institutions | 0.11 | |
| Current owed to participating | 5.26 | 14.28 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 |
| Current liabilities total | 11.37 | 20.28 |
| Balance sheet total (liabilities) | 1 900.00 | 2 900.23 |
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