HSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26614090
Landsbyen 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -28.00 | -39.00 | -61.00 | -49.73 |
| Total depreciation | -1 437.00 | - 543.00 | - 350.00 | -92.00 | - 377.46 |
| EBIT | -1 467.00 | - 571.00 | 311.00 | 31.00 | 327.72 |
| Other financial income | 692.00 | 174.00 | 21.00 | 1.12 | |
| Other financial expenses | -64.00 | -5.00 | -1 043.00 | - 221.00 | - 398.25 |
| Net income from associates (fin.) | - 357.00 | 89.00 | - 440.00 | - 301.00 | 60.26 |
| Pre-tax profit | -1 196.00 | - 313.00 | -1 172.00 | - 470.00 | -9.14 |
| Income taxes | - 132.00 | -31.00 | -7.00 | ||
| Net earnings | -1 328.00 | - 344.00 | -1 179.00 | - 470.00 | -9.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.00 | 741.00 | 301.00 | 60.26 | |
| Investments total | 652.00 | 741.00 | 301.00 | 64.00 | 128.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.00 | 15.00 | 30.00 | ||
| Short term receivables total | 73.00 | 15.00 | 30.00 | ||
| Cash and bank deposits | 39.00 | 8.00 | 9.00 | ||
| Cash and cash equivalents | 39.00 | 8.00 | 9.00 | ||
| Balance sheet total (assets) | 764.00 | 764.00 | 340.00 | 64.00 | 128.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 527.00 | 616.00 | 176.00 | ||
| Retained earnings | -2 389.00 | -3 806.00 | -3 710.00 | -4 714.00 | -5 183.77 |
| Profit of the financial year | -1 328.00 | - 344.00 | -1 179.00 | - 470.00 | -9.14 |
| Shareholders equity total | -2 990.00 | -3 334.00 | -4 513.00 | -4 984.00 | -4 992.91 |
| Non-current deferred tax liabilities | 128.00 | 29.00 | |||
| Non-current liabilities total | 128.00 | 29.00 | |||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 36.00 | 37.50 |
| Current owed to group member | 106.00 | 103.00 | 301.00 | 181.00 | 50.41 |
| Short-term deferred tax liabilities | 47.00 | 100.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 3 450.00 | 3 843.00 | 4 517.00 | 4 831.00 | 5 033.50 |
| Current liabilities total | 3 626.00 | 4 069.00 | 4 853.00 | 5 048.00 | 5 121.41 |
| Balance sheet total (liabilities) | 764.00 | 764.00 | 340.00 | 64.00 | 128.49 |
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