HGS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40450289
Pakhusstræde 7, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.61 | 151.63 | 133.49 | 134.85 | 157.50 |
| Reduction in value of non-current assets | 334.13 | 150.00 | 150.00 | ||
| EBIT | 470.74 | 301.63 | 283.49 | 134.85 | 157.50 |
| Other financial expenses | -35.06 | -39.39 | -52.24 | - 183.83 | - 200.42 |
| Pre-tax profit | 435.68 | 262.24 | 231.25 | -48.98 | -42.92 |
| Income taxes | -91.79 | -53.28 | -46.49 | 24.75 | |
| Net earnings | 343.89 | 208.96 | 184.77 | -48.98 | -18.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 837.66 | 7 987.66 | 8 137.66 | 8 143.46 | 8 143.46 |
| Tangible assets total | 7 837.66 | 7 987.66 | 8 137.66 | 8 143.46 | 8 143.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | 3.71 | 6.19 | ||
| Current deferred tax assets | 0.32 | 20.03 | 18.00 | 10.00 | |
| Short term receivables total | 0.75 | 0.32 | 20.03 | 21.71 | 16.19 |
| Cash and bank deposits | 435.86 | 351.83 | 249.01 | 112.21 | 28.75 |
| Cash and cash equivalents | 435.86 | 351.83 | 249.01 | 112.21 | 28.75 |
| Balance sheet total (assets) | 8 274.27 | 8 339.81 | 8 406.70 | 8 277.38 | 8 188.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 578.15 | ||||
| Asset revaluation reserve | 484.13 | 634.13 | 634.13 | 634.13 | |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -24.26 | 2 413.65 | 2 472.61 | 2 657.37 | 2 608.39 |
| Profit of the financial year | 343.89 | 208.96 | 184.77 | -48.98 | -18.17 |
| Shareholders equity total | 3 004.27 | 3 156.73 | 3 341.50 | 3 292.52 | 3 274.35 |
| Provisions | 703.27 | 731.87 | 760.47 | 760.47 | 735.72 |
| Non-current loans from credit institutions | 4 171.41 | 4 013.20 | 3 875.93 | 3 826.55 | 3 735.65 |
| Non-current liabilities total | 4 171.41 | 4 013.20 | 3 875.93 | 3 826.55 | 3 735.65 |
| Current loans from credit institutions | 158.83 | 159.00 | 145.00 | 97.20 | 94.05 |
| Current trade creditors | 53.44 | 57.00 | 56.13 | 64.83 | 44.72 |
| Short-term deferred tax liabilities | 7.23 | ||||
| Other non-interest bearing current liabilities | 163.25 | 209.23 | 214.44 | 221.34 | 303.92 |
| Accruals and deferred income | 12.57 | 12.78 | 13.23 | 14.47 | |
| Current liabilities total | 395.32 | 438.00 | 428.79 | 397.85 | 442.69 |
| Balance sheet total (liabilities) | 8 274.27 | 8 339.81 | 8 406.70 | 8 277.38 | 8 188.40 |
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