HGSC ApS — Credit Rating and Financial Key Figures

CVR number: 27581668
Holger Danskes Vej 32, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.13-6.59-6.70-8.21-9.05
EBIT-5.13-6.59-6.70-8.21-9.05
Other financial income26.13105.2226.8150.41
Other financial expenses-0.01-0.03-0.20- 188.00-49.76
Pre-tax profit-5.1419.5198.32- 169.40-8.39
Net earnings-5.1419.5198.32- 169.40-8.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 637.592 742.802 569.542 519.89
Short term receivables total2 637.592 742.802 569.542 519.89
Cash and bank deposits120.6432.5625.6717.548.55
Cash and cash equivalents120.6432.5625.6717.548.55
Balance sheet total (assets)120.642 690.152 788.472 607.072 548.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings70.4965.3584.86183.1813.78
Profit of the financial year-5.1419.5198.32- 169.40-8.39
Shareholders equity total115.35134.86233.1863.7855.39
Non-current liabilities total
Current owed to participating50.002 550.002 538.002 487.72
Other non-interest bearing current liabilities5.292 505.295.295.295.33
Current liabilities total5.292 555.292 555.292 543.292 493.05
Balance sheet total (liabilities)120.642 690.152 788.472 607.072 548.44
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