Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HG&S A/S — Credit Rating and Financial Key Figures
CVR number: 41954248
Dampfærgevej 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 3.50 | -7.00 | -10.25 | |
| Total depreciation | - 476.39 | -16.26 | |||
| EBIT | -8.50 | 3.50 | - 476.39 | 9.26 | -10.25 |
| Other financial income | 36.04 | 121.08 | 233.59 | ||
| Other financial expenses | -36.62 | -86.70 | - 333.51 | ||
| Net income from associates (fin.) | 158.41 | 29.08 | 442.67 | 1 996.65 | 4 176.35 |
| Pre-tax profit | 149.91 | 32.58 | -34.30 | 2 040.29 | 4 066.18 |
| Income taxes | 1.87 | -0.75 | -0.03 | -10.45 | 23.80 |
| Net earnings | 151.78 | 31.83 | -34.34 | 2 029.84 | 4 089.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 323.70 | 10 361.67 | 11 065.38 | 13 374.39 | 16 950.75 |
| Investments total | 10 323.70 | 10 361.67 | 11 065.38 | 13 374.39 | 16 950.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.28 | 265.64 | 274.94 | ||
| Current other receivables | 3 115.00 | 540.21 | |||
| Current deferred tax assets | 1.87 | 1.12 | 650.79 | 1 168.90 | 1 879.28 |
| Short term receivables total | 1.87 | 1.12 | 991.07 | 4 549.55 | 2 694.43 |
| Cash and bank deposits | 0.72 | ||||
| Cash and cash equivalents | 0.72 | ||||
| Balance sheet total (assets) | 10 325.57 | 10 362.79 | 12 056.45 | 17 923.94 | 19 645.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 9 765.28 | 9 765.28 | 9 765.28 | ||
| Other reserves | 158.41 | 158.41 | 900.10 | 2 166.10 | 5 343.04 |
| Retained earnings | - 158.41 | -6.63 | - 716.49 | 7 748.46 | 6 601.36 |
| Profit of the financial year | 151.78 | 31.83 | -34.34 | 2 029.84 | 4 089.98 |
| Shareholders equity total | 10 317.06 | 10 348.89 | 10 314.56 | 12 344.39 | 16 434.38 |
| Non-current owed to group member | 3.51 | 8.90 | |||
| Non-current deferred tax liabilities | 516.97 | 614.39 | 1 165.54 | ||
| Non-current liabilities total | 3.51 | 8.90 | 516.97 | 614.39 | 1 165.54 |
| Current owed to group member | 1 084.74 | 4 465.17 | 1 446.46 | ||
| Short-term deferred tax liabilities | 111.60 | 493.97 | 589.39 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 28.58 | 6.02 | 10.13 |
| Current liabilities total | 5.00 | 5.00 | 1 224.93 | 4 965.16 | 2 045.98 |
| Balance sheet total (liabilities) | 10 325.57 | 10 362.79 | 12 056.45 | 17 923.94 | 19 645.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.