HCG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935075
Egsgyden 36, Horne 5600 Faaborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00-9.53-9.83-9.75-11.28
EBIT-10.00-9.53-9.83-9.75-11.28
Other financial expenses-1.34-1.83-1.82-1.45-4.37
Pre-tax profit-11.33-11.35-11.64-11.20-15.65
Net earnings-11.33-11.35-11.64-11.20-15.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.70
Short term receivables total0.70
Cash and bank deposits357.04242.60238.48227.30182.90
Cash and cash equivalents357.04242.60238.48227.30182.90
Balance sheet total (assets)357.04242.60238.48227.30183.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6068.50
Retained earnings127.62116.2836.4324.7913.59
Profit of the financial year-11.33-11.35-11.64-11.20-15.65
Shareholders equity total351.88229.93218.29138.59122.94
Non-current liabilities total
Current trade creditors4.004.004.004.006.00
Other non-interest bearing current liabilities1.158.6716.1884.7054.66
Current liabilities total5.1512.6720.1888.7160.66
Balance sheet total (liabilities)357.04242.60238.48227.30183.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version