HGS HOLDING, SKALS ApS — Credit Rating and Financial Key Figures

CVR number: 31771404
Nordentoften 141, 8832 Skals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.63-6.75-6.90-7.31-7.69
EBIT-6.63-6.75-6.90-7.31-7.69
Other financial income1.031.010.710.530.11
Other financial expenses-1.70-1.70-1.80-1.90-1.90
Net income from associates (fin.)118.224.4417.89-51.3386.00
Pre-tax profit110.93-3.009.91-60.0176.52
Net earnings110.93-3.009.91-60.0176.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 600.131 604.571 622.471 571.131 607.13
Investments total1 600.131 604.571 622.471 571.131 607.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.2219.4813.296.5184.54
Short term receivables total25.2219.4813.296.5184.54
Balance sheet total (assets)1 625.351 624.051 635.761 577.651 691.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 279.141 283.581 301.471 250.141 286.14
Retained earnings60.78167.28146.38207.62111.61
Profit of the financial year110.93-3.009.91-60.0176.52
Shareholders equity total1 575.851 572.851 582.761 522.751 599.26
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating43.0044.7046.5048.4085.90
Current liabilities total49.5051.2053.0054.9092.40
Balance sheet total (liabilities)1 625.351 624.051 635.761 577.651 691.67
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