Investeringsselskabet HSG ApS — Credit Rating and Financial Key Figures
CVR number: 43973886
Ibsensvej 26, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 399.43 | 397.33 | 459.18 |
| Employee benefit expenses | -60.00 | ||
| Total depreciation | -61.06 | -61.06 | -61.06 |
| EBIT | 338.37 | 336.27 | 338.13 |
| Other financial income | 2.62 | 8.19 | |
| Other financial expenses | -27.68 | -45.06 | -4.64 |
| Income from other inv. held as non-curr. assets | 37.92 | 28.17 | 20.09 |
| Pre-tax profit | 351.22 | 319.39 | 361.77 |
| Income taxes | -76.45 | -88.80 | -86.50 |
| Net earnings | 274.77 | 230.58 | 275.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 945.47 | 4 890.93 | 4 836.40 |
| Machinery and equipment | 19.58 | 13.05 | 6.53 |
| Tangible assets total | 4 965.05 | 4 903.99 | 4 842.93 |
| Investments total | |||
| Non-current loans receivable | 460.81 | 438.98 | 409.07 |
| Long term receivables total | 460.81 | 438.98 | 409.07 |
| Inventories total | |||
| Prepayments and accrued income | 6.92 | 6.92 | 13.19 |
| Current other receivables | 126.68 | 16.12 | |
| Short term receivables total | 133.59 | 23.03 | 13.19 |
| Other current investments | 2.21 | 2.21 | 2.21 |
| Cash and bank deposits | 508.82 | 3.60 | |
| Cash and cash equivalents | 2.21 | 511.02 | 5.81 |
| Balance sheet total (assets) | 5 561.65 | 5 877.02 | 5 271.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Retained earnings | 3 285.07 | 3 559.84 | 3 790.42 |
| Profit of the financial year | 274.77 | 230.58 | 275.27 |
| Shareholders equity total | 3 622.34 | 3 852.92 | 4 128.19 |
| Provisions | 958.99 | 963.00 | 970.61 |
| Non-current loans from credit institutions | 625.22 | ||
| Non-current other liabilities | 101.92 | 101.92 | |
| Non-current liabilities total | 625.22 | 101.92 | 101.92 |
| Current trade creditors | 16.00 | 16.00 | |
| Current owed to participating | 73.05 | ||
| Short-term deferred tax liabilities | 56.60 | 55.87 | 29.33 |
| Other non-interest bearing current liabilities | 225.46 | 887.31 | 24.94 |
| Current liabilities total | 355.11 | 959.18 | 70.28 |
| Balance sheet total (liabilities) | 5 561.65 | 5 877.02 | 5 271.00 |
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