HQ ApS — Credit Rating and Financial Key Figures
CVR number: 33351445
Valdemarsgade 1 B, 8000 Aarhus C
regnskab@hq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -4.44 | -4.06 | -38.88 | -4.50 |
| EBIT | -4.67 | -4.44 | -4.06 | -38.88 | -4.50 |
| Other financial income | 2.55 | 0.04 | 0.48 | ||
| Other financial expenses | -6.62 | -4.29 | -6.49 | -7.15 | -14.25 |
| Reduction non-current investment assets | -86.18 | ||||
| Net income from associates (fin.) | 10.70 | 383.26 | 491.85 | 23.24 | - 324.13 |
| Pre-tax profit | 1.95 | 374.53 | 481.30 | - 108.94 | - 342.40 |
| Income taxes | 3.56 | 1.46 | 0.95 | 3.92 | |
| Net earnings | 1.95 | 378.09 | 482.76 | - 107.98 | - 338.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.58 | 568.85 | 1 084.08 | 1 083.94 | 800.56 |
| Participating interests | 86.18 | 86.18 | 86.18 | ||
| Investments total | 271.76 | 655.03 | 1 170.26 | 1 083.94 | 800.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.60 | 132.68 | 31.28 | ||
| Current owed by particip. interest comp. | 87.41 | 47.41 | |||
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 87.41 | 136.01 | 132.68 | 31.28 | 19.91 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 359.17 | 791.04 | 1 302.94 | 1 115.26 | 820.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 442.94 | 925.69 | 817.71 | 479.22 | |
| Retained earnings | 62.90 | - 378.09 | - 482.76 | 107.98 | 338.49 |
| Profit of the financial year | 1.95 | 378.09 | 482.76 | - 107.98 | - 338.49 |
| Shareholders equity total | 144.85 | 522.94 | 1 005.69 | 897.71 | 559.22 |
| Provisions | 23.38 | 40.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 26.02 | 39.73 | 55.46 | 172.81 | 203.23 |
| Short-term deferred tax liabilities | 76.00 | 121.16 | 24.33 | ||
| Other non-interest bearing current liabilities | 183.07 | 147.37 | 92.26 | 15.41 | 12.27 |
| Current liabilities total | 214.33 | 268.10 | 273.87 | 217.55 | 220.50 |
| Balance sheet total (liabilities) | 359.17 | 791.04 | 1 302.94 | 1 115.26 | 820.47 |
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