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HG40 ApS — Credit Rating and Financial Key Figures

CVR number: 44819252
Hammerensgade 1, 1267 København K
fl@vidiinvest.dk
tel: 51234145
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-82.00- 204.71
EBIT-82.00- 204.71
Other financial expenses-1.54
Pre-tax profit-82.00- 206.25
Net earnings-82.00- 206.25

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 947.002 034.13
Inventories total1 947.002 034.13
Current other receivables36.00
Short term receivables total36.00
Cash and bank deposits197.00167.55
Cash and cash equivalents197.00167.55
Balance sheet total (assets)2 180.002 201.67

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-81.82
Profit of the financial year-82.00- 206.25
Shareholders equity total-42.00- 248.07
Non-current liabilities total
Other non-interest bearing current liabilities2 222.002 449.74
Current liabilities total2 222.002 449.74
Balance sheet total (liabilities)2 180.002 201.67
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