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HG SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27457436
Høffdingsvej 24, 2500 Valby
hgservice@hgservice.dk
tel: 33247179
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 317.696 314.985 562.095 509.427 280.06
Employee benefit expenses-4 971.04-5 330.86-5 558.78-5 613.75-6 550.23
Other operating expenses-2.38
Total depreciation-46.34-13.03-15.00-24.38
EBIT300.30968.713.32- 119.33705.45
Other financial income17.3913.1310.200.964.87
Other financial expenses-11.47-10.30-5.09-30.20-44.75
Pre-tax profit306.22971.538.42- 148.57665.57
Income taxes-72.24- 215.41-9.360.82- 102.39
Net earnings233.98756.12-0.93- 147.75563.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment65.9850.5730.0050.63
Tangible assets total65.9850.5730.0050.63
Investments total62.5064.3870.8372.9574.72
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors2 199.701 927.452 160.441 697.132 461.80
Current amounts owed by group member comp.705.15
Prepayments and accrued income224.58284.60312.66129.60148.19
Current other receivables242.81521.9667.98275.15423.08
Current deferred tax assets2.203.024.06
Short term receivables total3 372.242 734.012 543.282 104.903 037.13
Cash and bank deposits202.491 093.19785.49462.031 052.88
Cash and cash equivalents202.491 093.19785.49462.031 052.88
Balance sheet total (assets)3 753.223 992.153 449.612 719.884 265.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased700.00700.00250.00
Retained earnings2.65- 462.5343.5942.65- 105.09
Profit of the financial year233.98756.12-0.93- 147.75563.18
Shareholders equity total1 436.631 493.59792.65394.91958.09
Provisions21.2864.54
Non-current deferred tax liabilities108.94172.1576.10
Non-current liabilities total108.94172.1576.10
Current trade creditors614.31624.13612.02522.85622.01
Current owed to group member107.8780.55519.63683.65
Short-term deferred tax liabilities131.38108.94172.1576.10103.42
Other non-interest bearing current liabilities1 440.671 420.921 611.421 206.411 684.44
Accruals and deferred income104.72213.74
Current liabilities total2 186.372 261.872 580.862 324.983 307.26
Balance sheet total (liabilities)3 753.223 992.153 449.612 719.884 265.35
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