HGSC ApS — Credit Rating and Financial Key Figures
CVR number: 27581668
Holger Danskes Vej 32, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.88 | -5.13 | -6.59 | -6.70 | -8.21 |
| EBIT | -48.88 | -5.13 | -6.59 | -6.70 | -8.21 |
| Other financial income | 26.13 | 105.22 | 26.81 | ||
| Other financial expenses | -0.16 | -0.01 | -0.03 | -0.20 | - 188.00 |
| Pre-tax profit | -49.03 | -5.14 | 19.51 | 98.32 | - 169.40 |
| Net earnings | -49.03 | -5.14 | 19.51 | 98.32 | - 169.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 637.59 | 2 742.80 | 2 569.54 | ||
| Short term receivables total | 2 637.59 | 2 742.80 | 2 569.54 | ||
| Cash and bank deposits | 125.77 | 120.64 | 32.56 | 25.67 | 17.54 |
| Cash and cash equivalents | 125.77 | 120.64 | 32.56 | 25.67 | 17.54 |
| Balance sheet total (assets) | 125.77 | 120.64 | 2 690.15 | 2 788.47 | 2 607.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.52 | 70.49 | 65.35 | 84.86 | 183.18 |
| Profit of the financial year | -49.03 | -5.14 | 19.51 | 98.32 | - 169.40 |
| Shareholders equity total | 120.49 | 115.35 | 134.86 | 233.18 | 63.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 2 550.00 | 2 538.00 | ||
| Other non-interest bearing current liabilities | 5.28 | 5.29 | 2 505.29 | 5.29 | 5.29 |
| Current liabilities total | 5.28 | 5.29 | 2 555.29 | 2 555.29 | 2 543.29 |
| Balance sheet total (liabilities) | 125.77 | 120.64 | 2 690.15 | 2 788.47 | 2 607.07 |
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