HQS ApS — Credit Rating and Financial Key Figures
CVR number: 44348535
Selsøvej 29, 4050 Skibby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 464.91 |
| Employee benefit expenses | - 179.05 |
| Total depreciation | -36.77 |
| EBIT | 249.09 |
| Other financial income | 5.87 |
| Other financial expenses | -42.86 |
| Pre-tax profit | 212.10 |
| Income taxes | -48.52 |
| Net earnings | 163.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 942.23 |
| Tangible assets total | 942.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 89.91 |
| Current amounts owed by group member comp. | 589.98 |
| Current other receivables | 255.16 |
| Current deferred tax assets | 10.43 |
| Short term receivables total | 945.49 |
| Cash and bank deposits | 374.98 |
| Cash and cash equivalents | 374.98 |
| Balance sheet total (assets) | 2 262.70 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 163.57 |
| Shareholders equity total | 203.57 |
| Provisions | 58.96 |
| Non-current liabilities total | |
| Current owed to group member | 93.10 |
| Other non-interest bearing current liabilities | 1 907.08 |
| Current liabilities total | 2 000.17 |
| Balance sheet total (liabilities) | 2 262.70 |
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.