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HG Partners ApS — Credit Rating and Financial Key Figures

CVR number: 36986131
Nordre Molevej 1, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit257.693 431.224 314.704 134.175 121.32
Employee benefit expenses- 723.53- 741.85- 742.99- 741.96
Reduction in value of non-current assets23 805.76-9 719.76- 284.30-5 300.00
EBIT257.6926 513.46-6 146.913 106.89- 920.64
Other financial income17.18706.770.6711.499.21
Other financial expenses-4.86-2 875.63-2 230.84-2 892.97-2 601.50
Net income from associates (fin.)431.38
Pre-tax profit701.3824 344.61-8 377.09225.41-3 512.93
Income taxes-59.47-5 433.181 841.67-51.44772.03
Net earnings641.9218 911.43-6 535.42173.97-2 740.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings110 000.00100 300.00102 519.8595 000.00
Tangible assets total110 000.00100 300.00102 519.8595 000.00
Holdings in group member companies361.70
Participating interests3 578.86
Investments total3 940.5618.0018.0018.00
Long term receivables total
Raw materials and consumables1 441.05
Finished products/goods1 780.685 548.38
Inventories total1 441.051 780.685 548.38
Current trade debtors35.16169.2159.42
Current owed by particip. interest comp.560.58
Prepayments and accrued income2.5934.5036.423.753.25
Current other receivables3.56301.6443.4699.1821.92
Current deferred tax assets93.1957.0832.00
Short term receivables total659.92428.39249.09194.3625.17
Cash and bank deposits481.2726.29504.45
Cash and cash equivalents481.2726.29504.45
Balance sheet total (assets)6 522.81110 454.67101 071.55104 512.89100 591.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.001 225.001 225.001 225.001 225.00
Share premium account10 575.00
Shares repurchased250.00250.00270.002 600.00
Retained earnings1 883.62-1 145.6028 090.8321 285.4118 859.38
Profit of the financial year641.9218 911.43-6 535.42173.97-2 740.90
Shareholders equity total2 825.5429 565.8223 030.4122 954.3819 943.47
Provisions9 667.207 793.397 844.836 844.95
Non-current loans from credit institutions65 068.7263 905.8062 618.7866 556.78
Non-current other liabilities1 545.591 655.491 672.921 631.24
Non-current liabilities total66 614.3165 561.2964 291.7068 188.02
Current loans from credit institutions1 716.101 574.601 375.171 805.46
Advances received101.92135.03
Current trade creditors15.00194.94213.25290.11155.83
Current owed to participating2 250.517 323.282 959.95
Current owed to group member30.43
Short-term deferred tax liabilities108.6857.06191.85
Other non-interest bearing current liabilities3 543.162 696.30591.05331.50366.99
Current liabilities total3 697.274 607.344 686.479 421.985 615.11
Balance sheet total (liabilities)6 522.81110 454.67101 071.55104 512.89100 591.55
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