HSG Whisky ApS — Credit Rating and Financial Key Figures
CVR number: 38763008
Teglvænget 14, Vonsild 6000 Kolding
info@hsg-whisky.dk
tel: 20157383
www.HSG-Whisky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.51 | 22.51 | 0.53 | 22.43 | 53.22 |
| EBIT | 24.51 | 22.51 | 0.53 | 22.43 | 53.22 |
| Other financial income | 0.30 | 0.10 | 0.27 | ||
| Other financial expenses | -14.21 | -12.20 | -7.60 | -7.26 | -8.41 |
| Pre-tax profit | 10.60 | 10.41 | -7.07 | 15.17 | 45.08 |
| Income taxes | -2.33 | -2.29 | 1.09 | -3.91 | -10.43 |
| Net earnings | 8.27 | 8.12 | -5.98 | 11.27 | 34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.91 | 265.58 | 307.83 | 317.95 | 433.23 |
| Inventories total | 317.91 | 265.58 | 307.83 | 317.95 | 433.23 |
| Current trade debtors | 30.14 | 9.24 | 5.34 | 103.93 | 70.42 |
| Prepayments and accrued income | 10.26 | ||||
| Current other receivables | 0.50 | 31.22 | |||
| Current deferred tax assets | 0.36 | 1.15 | |||
| Short term receivables total | 30.50 | 9.24 | 6.50 | 104.43 | 111.90 |
| Cash and bank deposits | 18.78 | 124.66 | 40.31 | 65.07 | 27.53 |
| Cash and cash equivalents | 18.78 | 124.66 | 40.31 | 65.07 | 27.53 |
| Balance sheet total (assets) | 367.19 | 399.48 | 354.63 | 487.46 | 572.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -11.26 | -2.99 | 5.13 | -0.85 | 10.42 |
| Profit of the financial year | 8.27 | 8.12 | -5.98 | 11.27 | 34.66 |
| Shareholders equity total | 48.01 | 56.13 | 50.15 | 61.41 | 96.07 |
| Non-current liabilities total | |||||
| Advances received | 9.69 | ||||
| Current trade creditors | 3.55 | 3.98 | 80.74 | 6.83 | |
| Current owed to participating | 285.16 | 288.74 | 277.21 | 314.19 | 423.06 |
| Short-term deferred tax liabilities | 1.93 | 2.00 | 2.75 | 10.43 | |
| Other non-interest bearing current liabilities | 34.02 | 49.12 | 21.30 | 28.37 | 26.57 |
| Current liabilities total | 319.18 | 343.35 | 304.49 | 426.04 | 476.59 |
| Balance sheet total (liabilities) | 367.19 | 399.48 | 354.63 | 487.46 | 572.66 |
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