HGP Advanced Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39166437
Marholm 71, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.80 | -2.47 | -1.11 | -1.32 | |
| Gross profit | -2.80 | -2.47 | -1.11 | -1.32 | |
| EBIT | -2.80 | -2.47 | -1.11 | -1.32 | |
| Income from other inv. held as non-curr. assets | 26.39 | 7.13 | -21.26 | -0.07 | 29.27 |
| Pre-tax profit | 26.39 | 7.13 | -23.73 | -1.17 | 27.94 |
| Income taxes | -5.81 | -1.57 | 5.22 | 0.26 | -6.15 |
| Net earnings | 20.58 | 5.56 | -18.51 | -0.92 | 21.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.63 | 4.06 | 9.28 | 9.46 | 2.75 |
| Short term receivables total | 5.63 | 4.06 | 9.28 | 9.46 | 2.75 |
| Other current investments | 158.02 | 146.66 | 142.87 | 164.94 | 197.62 |
| Cash and bank deposits | 4.32 | 28.38 | 16.67 | 0.64 | 2.85 |
| Cash and cash equivalents | 162.35 | 175.05 | 159.54 | 165.59 | 200.47 |
| Balance sheet total (assets) | 167.98 | 179.11 | 168.83 | 175.05 | 203.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.24 | -20.66 | -15.10 | -33.61 | -34.52 |
| Profit of the financial year | 20.58 | 5.56 | -18.51 | -0.92 | 21.80 |
| Shareholders equity total | 29.34 | 34.90 | 16.39 | 15.47 | 37.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 138.64 | 144.21 | 152.44 | 159.57 | 165.95 |
| Current liabilities total | 138.64 | 144.21 | 152.44 | 159.57 | 165.95 |
| Balance sheet total (liabilities) | 167.98 | 179.11 | 168.83 | 175.05 | 203.23 |
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