HGS ApS — Credit Rating and Financial Key Figures
CVR number: 26886899
Frejasvej 7, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -7.50 | -6.25 | -8.75 | -8.75 |
| EBIT | -0.76 | -7.50 | -6.25 | -8.75 | -8.75 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -5.46 | -2.53 | -2.35 | -1.88 | -0.77 |
| Net income from associates (fin.) | 324.16 | 178.62 | 21.66 | 7.74 | 123.90 |
| Pre-tax profit | 317.95 | 168.59 | 13.06 | 0.05 | 114.38 |
| Income taxes | 3.91 | 2.21 | 1.89 | 1.69 | 1.93 |
| Net earnings | 321.86 | 170.79 | 14.95 | 1.74 | 116.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.42 | 504.04 | 375.70 | 333.44 | 457.33 |
| Investments total | 475.42 | 504.04 | 375.70 | 333.44 | 457.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.87 | 88.41 | 0.02 | ||
| Current deferred tax assets | 69.89 | 56.56 | 1.89 | 3.58 | 25.51 |
| Short term receivables total | 69.89 | 56.56 | 60.76 | 91.99 | 25.52 |
| Balance sheet total (assets) | 545.32 | 560.60 | 436.45 | 425.43 | 482.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 195.44 | 224.04 | 245.70 | 203.44 | 227.34 |
| Retained earnings | - 296.88 | -60.82 | 29.41 | 25.62 | -64.03 |
| Profit of the financial year | 321.86 | 170.79 | 14.95 | 1.74 | 116.31 |
| Shareholders equity total | 316.92 | 431.21 | 388.96 | 331.80 | 387.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 41.24 | 86.12 | 60.65 | |
| Current owed to group member | 163.35 | 27.54 | |||
| Short-term deferred tax liabilities | 60.05 | 54.36 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 7.50 | 35.10 |
| Current liabilities total | 228.40 | 129.39 | 47.50 | 93.62 | 95.75 |
| Balance sheet total (liabilities) | 545.32 | 560.60 | 436.45 | 425.43 | 482.86 |
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