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HGSEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28695071
Jægertoften 19, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.71 | ||||
| Gross profit | -12.44 | -13.45 | -16.71 | -17.40 | -25.57 |
| EBIT | -12.44 | -13.45 | -16.71 | -17.40 | -25.57 |
| Other financial income | 1 635.63 | 302.07 | 609.77 | 1 438.25 | 624.23 |
| Other financial expenses | -13.45 | -1 097.53 | -23.40 | -30.39 | - 239.83 |
| Net income from associates (fin.) | 1 081.15 | 2 053.77 | 1 675.67 | 1 987.47 | 3 563.11 |
| Pre-tax profit | 2 690.89 | 1 244.86 | 2 245.33 | 3 377.93 | 3 921.94 |
| Income taxes | - 354.18 | 177.62 | - 125.39 | - 306.49 | -86.60 |
| Net earnings | 2 336.71 | 1 422.48 | 2 119.94 | 3 071.44 | 3 835.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 385.15 | 1 385.15 | |||
| Tangible assets total | 1 385.15 | 1 385.15 | |||
| Holdings in group member companies | 2 218.59 | 3 259.18 | 4 932.48 | 5 934.36 | 7 533.90 |
| Participating interests | 138.50 | 151.67 | 154.04 | 139.64 | 103.20 |
| Investments total | 2 357.08 | 3 410.86 | 5 086.53 | 6 074.00 | 7 637.10 |
| Non-current loans receivable | 500.00 | 600.00 | 756.25 | 756.25 | 756.25 |
| Long term receivables total | 500.00 | 600.00 | 756.25 | 756.25 | 756.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 727.07 | 3 610.55 | 69.98 | 734.75 | 2 045.00 |
| Current owed by particip. interest comp. | 610.13 | 622.34 | 647.23 | 673.12 | 700.05 |
| Current other receivables | 1 107.52 | 2 331.60 | 2 416.72 | 2 207.40 | 2 258.46 |
| Current deferred tax assets | 567.58 | 706.49 | 869.64 | 914.92 | |
| Short term receivables total | 5 012.30 | 6 564.49 | 3 840.43 | 4 484.92 | 5 918.42 |
| Other current investments | 10 052.83 | 8 992.47 | 9 380.42 | 10 570.35 | 11 709.05 |
| Cash and bank deposits | 1 212.99 | 84.23 | 3 097.99 | 2 392.01 | 1 660.23 |
| Cash and cash equivalents | 11 265.82 | 9 076.71 | 12 478.42 | 12 962.36 | 13 369.28 |
| Balance sheet total (assets) | 19 135.20 | 19 652.05 | 22 161.62 | 25 662.67 | 29 066.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 038.33 | 3 092.11 | 4 767.78 | 5 755.25 | 7 318.35 |
| Retained earnings | 13 718.04 | 14 886.58 | 14 515.59 | 15 526.06 | 16 899.40 |
| Profit of the financial year | 2 336.71 | 1 422.48 | 2 119.94 | 3 071.44 | 3 835.34 |
| Shareholders equity total | 18 331.08 | 19 640.56 | 21 646.10 | 24 599.75 | 28 313.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1 051.79 | 741.97 | |||
| Other non-interest bearing current liabilities | 794.12 | 1.49 | 505.52 | 1.14 | 1.15 |
| Current liabilities total | 804.12 | 11.49 | 515.52 | 1 062.93 | 753.12 |
| Balance sheet total (liabilities) | 19 135.20 | 19 652.05 | 22 161.62 | 25 662.67 | 29 066.20 |
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