HGSystem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44217155
Røjlevej 24, Nørre Søby 5792 Årslev
re@infotechconcept.dk
tel: 31635900

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-11.22
Gross profit-11.22
EBIT-11.22
Other financial income4.55
Other financial expenses-4.05
Reduction non-current investment assets-0.00
Net income from associates (fin.)-3 863.39
Pre-tax profit-3 874.11
Income taxes-1.26
Net earnings-3 875.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.004 872.61
Investments total40.004 872.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.36
Short term receivables total103.36
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)40.004 975.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings8 696.00
Profit of the financial year-3 875.37
Shareholders equity total40.004 860.63
Non-current liabilities total
Current trade creditors7.00
Current owed to group member107.09
Short-term deferred tax liabilities1.26
Current liabilities total115.35
Balance sheet total (liabilities)40.004 975.98
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