HSP VALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19803384
Bækparken 51, Valsgård 9500 Hobro
Regnskab@hspoulsen.dk
tel: 98511525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 65.00 | 643.00 | -31.00 | -32.91 |
| Total depreciation | -31.00 | -31.00 | -21.00 | ||
| EBIT | 80.00 | 34.00 | 622.00 | -31.00 | -32.91 |
| Other financial income | 204.00 | 415.00 | 197.00 | 203.00 | 632.09 |
| Other financial expenses | -70.00 | -64.00 | - 631.00 | -26.00 | -28.42 |
| Net income from associates (fin.) | 4.00 | 17.00 | - 128.00 | - 283.00 | -34.52 |
| Pre-tax profit | 218.00 | 402.00 | 60.00 | - 137.00 | 536.24 |
| Income taxes | -58.00 | -96.00 | 70.00 | -70.00 | -55.26 |
| Net earnings | 160.00 | 306.00 | 130.00 | - 207.00 | 480.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.00 | 1 059.00 | |||
| Tangible assets total | 1 090.00 | 1 059.00 | |||
| Holdings in group member companies | 536.00 | 553.00 | 425.00 | 142.00 | 107.42 |
| Investments total | 536.00 | 553.00 | 425.00 | 142.00 | 107.42 |
| Non-current loans receivable | 9 800.00 | 10 165.00 | 9 767.00 | ||
| Long term receivables total | 9 800.00 | 10 165.00 | 9 767.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 53.00 | 41.00 | 41.00 | 3 637.06 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 5.00 | 8.00 | 5.00 | 5.00 | 92.19 |
| Current deferred tax assets | 92.00 | 15.00 | |||
| Short term receivables total | 80.00 | 69.00 | 138.00 | 61.00 | 3 729.25 |
| Other current investments | 9 938.00 | 7 147.53 | |||
| Cash and bank deposits | 5 164.00 | 5 047.00 | 6 504.00 | 5 645.00 | 5 218.22 |
| Cash and cash equivalents | 5 164.00 | 5 047.00 | 6 504.00 | 15 583.00 | 12 365.75 |
| Balance sheet total (assets) | 16 670.00 | 16 893.00 | 16 834.00 | 15 786.00 | 16 202.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 111.00 | 113.00 | 814.00 | 118.00 | 122.00 |
| Retained earnings | 15 314.00 | 15 362.00 | 14 853.00 | 14 865.00 | 14 536.41 |
| Profit of the financial year | 160.00 | 306.00 | 130.00 | - 207.00 | 480.98 |
| Shareholders equity total | 16 585.00 | 16 781.00 | 16 797.00 | 15 776.00 | 16 139.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 3.00 | |||
| Short-term deferred tax liabilities | 49.00 | 87.00 | 45.03 | ||
| Other non-interest bearing current liabilities | 36.00 | 10.00 | 34.00 | 10.00 | 18.00 |
| Current liabilities total | 85.00 | 112.00 | 37.00 | 10.00 | 63.03 |
| Balance sheet total (liabilities) | 16 670.00 | 16 893.00 | 16 834.00 | 15 786.00 | 16 202.42 |
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