HG EJENDOMSHOLDING A ApS — Credit Rating and Financial Key Figures
CVR number: 36472278
Buskelundhøjen 212, 8600 Silkeborg
dittelina82@hotmail.com
tel: 29122305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -21.25 | -15.59 | -24.88 | -25.38 |
| Other operating expenses | -21.25 | ||||
| EBIT | -41.88 | -21.25 | -15.59 | -24.88 | -25.38 |
| Other financial income | 0.10 | 0.33 | 1.28 | 169.52 | 198.67 |
| Other financial expenses | -8.07 | -2.16 | - 161.91 | - 159.58 | -7.54 |
| Net income from associates (fin.) | -1 483.73 | 4 851.21 | 251.81 | - 678.16 | 2 542.52 |
| Pre-tax profit | -1 533.57 | 4 828.13 | 75.59 | - 693.10 | 2 708.27 |
| Income taxes | 9.92 | 5.02 | 16.08 | 1.27 | -38.13 |
| Net earnings | -1 523.65 | 4 833.15 | 91.67 | - 691.83 | 2 670.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 715.53 | 57 566.74 | 57 818.54 | 48 740.76 | 51 283.28 |
| Investments total | 52 715.53 | 57 566.74 | 57 818.54 | 48 740.76 | 51 283.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.02 | 128.24 | 785.62 | ||
| Current other receivables | 21.24 | ||||
| Current deferred tax assets | 89.92 | 43.02 | 278.64 | 291.14 | 337.49 |
| Short term receivables total | 120.94 | 43.02 | 278.64 | 440.62 | 1 123.11 |
| Cash and bank deposits | 43.60 | 112.20 | 7 201.77 | 7 837.52 | 7 326.15 |
| Cash and cash equivalents | 43.60 | 112.20 | 7 201.77 | 7 837.52 | 7 326.15 |
| Balance sheet total (assets) | 52 880.07 | 57 721.95 | 65 298.96 | 57 018.91 | 59 732.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.17 | 118.00 | 122.24 | 135.27 | |
| Other reserves | 7 622.60 | 12 439.42 | 12 725.61 | 3 647.84 | 6 190.35 |
| Retained earnings | 46 721.12 | 40 266.49 | 44 695.44 | 53 742.65 | 50 373.03 |
| Profit of the financial year | -1 523.65 | 4 833.15 | 91.67 | - 691.83 | 2 670.15 |
| Shareholders equity total | 52 870.07 | 57 703.22 | 57 680.72 | 56 870.90 | 59 418.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.73 | 7 399.62 | |||
| Short-term deferred tax liabilities | 208.49 | 129.88 | 213.61 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.12 | 18.13 | 100.13 |
| Current liabilities total | 10.00 | 18.73 | 7 618.23 | 148.01 | 313.74 |
| Balance sheet total (liabilities) | 52 880.07 | 57 721.95 | 65 298.96 | 57 018.91 | 59 732.54 |
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