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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 172.10- 406.96- 595.13- 572.68- 809.64
Employee benefit expenses-2 148.03-2 164.16-2 117.34-2 023.10-2 423.13
Total depreciation-1 541.22- 115.85-91.63- 190.48- 183.30
EBIT-3 861.35-2 686.97-2 804.09-2 786.27-3 416.07
Other financial income1 899.1623 306.076 121.987 727.2215 394.04
Other financial expenses-6 064.09- 284.17-12 634.03- 557.07- 261.03
Reduction non-current investment assets-2 879.30-1 025.19-3 642.37-3 936.85-4 389.59
Net income from associates (fin.)646.079 807.814 689.9332 165.227 985.42
Pre-tax profit-10 259.5029 117.55-8 268.5932 612.2515 312.77
Income taxes2 397.38-3 955.263 084.13-3 120.971 397.51
Net earnings-7 862.1225 162.29-5 184.4529 491.2816 710.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment123.95129.3537.73397.15213.85
Tangible assets total123.95129.3537.73397.15213.85
Holdings in group member companies14 037.7725 237.1528 706.7476 552.6983 165.96
Participating interests138.70146.6585.982 048.30
Investments total14 037.7725 375.8528 853.4076 638.6785 214.25
Non-curr. owed by group member comp.45 209.5020 476.5515 502.072 281.454 842.78
Non-curr. owed by particip. interest comp.350.192 733.005 247.254 023.42
Non-current loans receivable12.5062.5041.67668.883 624.76
Non-current other receivables300.00716.13304.88
Long term receivables total45 872.1923 272.0521 507.137 278.648 467.55
Inventories total
Current trade debtors223.86405.19159.5957.16
Current other receivables115.4493.42245.44420.92358.56
Current deferred tax assets2 728.11637.274 793.141 912.55626.16
Short term receivables total3 067.411 135.885 038.582 493.061 041.88
Other current investments92 829.63115 044.90105 678.7687 149.49102 359.94
Cash and bank deposits58.72153.24928.9215 767.331 324.20
Cash and cash equivalents92 888.35115 198.14106 607.68102 916.81103 684.15
Balance sheet total (assets)155 989.67165 111.27162 044.51189 724.34198 621.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.005 000.002 500.002 500.002 500.00
Other reserves5 483.6614 624.5018 024.4050 181.0256 109.28
Retained earnings136 617.77114 623.40133 947.8094 106.72115 169.74
Profit of the financial year-7 862.1225 162.29-5 184.4529 491.2816 710.28
Shareholders equity total134 989.32159 910.20149 787.74176 779.02190 989.30
Non-current loans from credit institutions5 997.50
Non-current liabilities total5 997.50
Current loans from credit institutions14 037.852 500.918 178.551 751.39
Current owed to participating75.501 607.413 381.314 151.914 279.32
Current owed to group member8 337.14
Short-term deferred tax liabilities1 005.16
Other non-interest bearing current liabilities889.501 092.74538.31614.86596.51
Current liabilities total15 002.855 201.0712 256.7612 945.327 632.38
Balance sheet total (liabilities)155 989.67165 111.27162 044.51189 724.34198 621.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version