HGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38527134
Østergade 2, Østrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.13 | -5.00 | -6.25 | -6.25 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -21.72 | -18.91 | -16.08 | ||
| Net income from associates (fin.) | 815.72 | 1 513.35 | 2 739.85 | 1 440.07 | 1 172.74 |
| Pre-tax profit | 789.00 | 1 489.31 | 2 718.77 | 1 433.83 | 1 166.51 |
| Income taxes | 5.88 | 5.29 | 4.64 | 1.40 | 1.34 |
| Net earnings | 794.88 | 1 494.60 | 2 723.41 | 1 435.23 | 1 167.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 626.45 | 4 139.80 | 6 279.65 | 6 419.72 | 6 992.46 |
| Investments total | 2 626.45 | 4 139.80 | 6 279.65 | 6 419.72 | 6 992.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current deferred tax assets | 5.88 | 5.29 | 4.64 | 1.40 | 2.74 |
| Short term receivables total | 305.88 | 5.29 | 4.64 | 1.40 | 2.74 |
| Cash and bank deposits | 5.72 | 1.41 | 6.69 | 10.44 | 4.21 |
| Cash and cash equivalents | 5.72 | 1.41 | 6.69 | 10.44 | 4.21 |
| Balance sheet total (assets) | 2 938.05 | 4 146.50 | 6 290.98 | 6 431.56 | 6 999.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 600.00 | 480.00 | 600.00 | 480.00 |
| Other reserves | 1 576.45 | 2 489.80 | 3 929.65 | 5 369.72 | 5 942.46 |
| Retained earnings | - 568.01 | -1 286.47 | -1 711.72 | -1 028.39 | - 645.90 |
| Profit of the financial year | 794.88 | 1 494.60 | 2 723.41 | 1 435.23 | 1 167.86 |
| Shareholders equity total | 2 063.33 | 3 347.93 | 5 471.33 | 6 426.56 | 6 994.42 |
| Non-current loans from credit institutions | 83.94 | ||||
| Non-current liabilities total | 83.94 | ||||
| Current owed to participating | 239.57 | 241.99 | 246.87 | ||
| Current owed to group member | 546.21 | 551.59 | 567.77 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 790.78 | 798.57 | 819.64 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 938.05 | 4 146.50 | 6 290.98 | 6 431.56 | 6 999.42 |
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