Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HQ CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 27554148
Bryghuspladsen 8, 1473 København K
tel: 21654831
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 406.96- 595.13- 572.68- 809.64-73.39
Employee benefit expenses-2 164.16-2 117.34-2 023.10-2 423.13-2 102.79
Total depreciation- 115.85-91.63- 190.48- 183.30- 183.30
EBIT-2 686.97-2 804.09-2 786.27-3 416.07-2 359.48
Other financial income23 306.076 121.987 727.2215 394.044 403.98
Other financial expenses- 284.17-12 634.03- 557.07- 261.03- 255.52
Reduction non-current investment assets-1 025.19-3 642.37-3 936.85-4 389.59-1 687.00
Net income from associates (fin.)9 807.814 689.9332 165.227 985.428 045.81
Pre-tax profit29 117.55-8 268.5932 612.2515 312.778 147.80
Income taxes-3 955.263 084.13-3 120.971 397.5146.21
Net earnings25 162.29-5 184.4529 491.2816 710.288 194.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment129.3537.73397.15213.85510.55
Tangible assets total129.3537.73397.15213.85510.55
Holdings in group member companies25 237.1528 706.7476 552.6983 165.9690 351.76
Participating interests138.70146.6585.982 048.301 063.64
Investments total25 375.8528 853.4076 638.6785 214.2591 415.40
Non-curr. owed by group member comp.20 476.5515 502.072 281.454 842.786 840.33
Non-curr. owed by particip. interest comp.2 733.005 247.254 023.42
Non-current loans receivable62.5041.67668.883 624.763 834.50
Non-current other receivables716.13304.88
Long term receivables total23 272.0521 507.137 278.648 467.5510 674.83
Inventories total
Current trade debtors405.19159.5957.16
Current other receivables93.42245.44420.92358.56493.97
Current deferred tax assets637.274 793.141 912.55626.16385.45
Short term receivables total1 135.885 038.582 493.061 041.88879.42
Other current investments115 044.90105 678.7687 149.49102 359.9498 794.35
Cash and bank deposits153.24928.9215 767.331 324.203 063.81
Cash and cash equivalents115 198.14106 607.68102 916.81103 684.15101 858.16
Balance sheet total (assets)165 111.27162 044.51189 724.34198 621.68205 338.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.002 500.002 500.002 500.002 500.00
Other reserves14 624.5018 024.4050 181.0256 109.2860 210.54
Retained earnings114 623.40133 947.8094 106.72115 169.74125 278.76
Profit of the financial year25 162.29-5 184.4529 491.2816 710.288 194.01
Shareholders equity total159 910.20149 787.74176 779.02190 989.30196 683.31
Provisions26.40
Non-current owed to group member163.47
Non-current liabilities total163.47
Current loans from credit institutions2 500.918 178.551 751.393 059.60
Current owed to participating1 607.413 381.314 151.914 279.324 622.65
Current owed to group member8 337.14
Short-term deferred tax liabilities1 005.1627.05
Other non-interest bearing current liabilities1 092.74538.31614.86596.51755.87
Current liabilities total5 201.0712 256.7612 945.327 632.388 465.18
Balance sheet total (liabilities)165 111.27162 044.51189 724.34198 621.68205 338.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version