HSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26614090
Landsbyen 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -30.00 | -28.00 | -39.00 | -61.23 |
| Total depreciation | - 885.00 | -1 437.00 | - 543.00 | - 350.00 | -92.41 |
| EBIT | - 908.00 | -1 467.00 | - 571.00 | 311.00 | 31.18 |
| Other financial income | 692.00 | 174.00 | 21.23 | ||
| Other financial expenses | -57.00 | -64.00 | -5.00 | -1 043.00 | - 221.59 |
| Net income from associates (fin.) | 246.00 | - 357.00 | 89.00 | - 440.00 | - 301.20 |
| Pre-tax profit | - 719.00 | -1 196.00 | - 313.00 | -1 172.00 | - 470.37 |
| Income taxes | 17.00 | - 132.00 | -31.00 | -7.00 | |
| Net earnings | - 702.00 | -1 328.00 | - 344.00 | -1 179.00 | - 470.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.00 | 652.00 | 741.00 | 301.00 | |
| Investments total | 1 008.00 | 652.00 | 741.00 | 301.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 197.00 | 73.00 | 15.00 | 30.00 | 41.00 |
| Short term receivables total | 197.00 | 73.00 | 15.00 | 30.00 | 41.00 |
| Cash and bank deposits | 149.00 | 39.00 | 8.00 | 9.00 | 23.30 |
| Cash and cash equivalents | 149.00 | 39.00 | 8.00 | 9.00 | 23.30 |
| Balance sheet total (assets) | 1 354.00 | 764.00 | 764.00 | 340.00 | 64.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 884.00 | 527.00 | 616.00 | 176.00 | |
| Retained earnings | -2 043.00 | -2 389.00 | -3 806.00 | -3 710.00 | -4 713.40 |
| Profit of the financial year | - 702.00 | -1 328.00 | - 344.00 | -1 179.00 | - 470.37 |
| Shareholders equity total | -1 661.00 | -2 990.00 | -3 334.00 | -4 513.00 | -4 983.77 |
| Non-current deferred tax liabilities | 51.00 | 128.00 | 29.00 | ||
| Non-current liabilities total | 51.00 | 128.00 | 29.00 | ||
| Current trade creditors | 17.00 | 23.00 | 23.00 | 23.00 | 36.00 |
| Current owed to group member | 375.00 | 106.00 | 103.00 | 301.00 | 181.51 |
| Short-term deferred tax liabilities | 104.00 | 47.00 | 100.00 | 12.00 | |
| Other non-interest bearing current liabilities | 2 468.00 | 3 450.00 | 3 843.00 | 4 517.00 | 4 830.56 |
| Current liabilities total | 2 964.00 | 3 626.00 | 4 069.00 | 4 853.00 | 5 048.07 |
| Balance sheet total (liabilities) | 1 354.00 | 764.00 | 764.00 | 340.00 | 64.30 |
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