HGS 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806939
Hummervej 3, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.13 | -30.17 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -30.17 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -30.17 |
| Other financial income | 21.59 | 28.83 | 40.98 | 88.79 | 190.26 |
| Other financial expenses | -2.36 | -1.05 | -4.17 | -30.00 | |
| Net income from associates (fin.) | 315.00 | 261.00 | 570.00 | 1 185.78 | 991.92 |
| Pre-tax profit | 334.09 | 284.96 | 607.42 | 1 267.27 | 1 122.01 |
| Income taxes | -4.20 | -5.79 | -8.45 | -18.83 | -39.40 |
| Net earnings | 329.89 | 279.18 | 598.98 | 1 248.44 | 1 082.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 331.32 | 7 331.32 | 7 331.32 | 10 404.21 | 5 264.20 |
| Investments total | 7 331.32 | 7 331.32 | 7 331.32 | 10 404.21 | 5 264.20 |
| Non-curr. owed by group member comp. | 8 800.00 | ||||
| Long term receivables total | 8 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.09 | 2 797.02 | 3 546.79 | ||
| Current owed by particip. interest comp. | 774.65 | 1 224.34 | |||
| Current deferred tax assets | 46.98 | 137.47 | 22.28 | 657.15 | 136.33 |
| Short term receivables total | 704.07 | 912.12 | 1 246.62 | 3 454.17 | 3 683.12 |
| Cash and bank deposits | 4.89 | 8.45 | 0.40 | 0.25 | |
| Cash and cash equivalents | 4.89 | 8.45 | 0.40 | 0.25 | |
| Balance sheet total (assets) | 8 040.28 | 8 251.89 | 8 578.33 | 13 858.38 | 17 747.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 63.58 |
| Shares repurchased | 158.00 | 161.00 | 168.00 | 160.00 | |
| Other reserves | 3 072.89 | ||||
| Retained earnings | 7 444.57 | 7 613.46 | 7 892.63 | 8 637.83 | 16 253.16 |
| Profit of the financial year | 329.89 | 279.18 | 598.98 | 1 248.44 | 1 082.61 |
| Shareholders equity total | 7 982.46 | 8 103.63 | 8 541.61 | 13 177.16 | 17 559.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 |
| Current owed to participating | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 50.32 | 143.25 | 31.72 | 675.98 | 175.73 |
| Current liabilities total | 57.82 | 148.25 | 36.72 | 681.22 | 188.23 |
| Balance sheet total (liabilities) | 8 040.28 | 8 251.89 | 8 578.33 | 13 858.38 | 17 747.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.