HSP HOME ApS — Credit Rating and Financial Key Figures
CVR number: 32349420
Kongelundsvej 102 G, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 067.18 | 484.16 | -80.16 | 76.77 | |
| External services | -1.08 | -1.11 | |||
| Gross profit | 1 067.18 | 484.16 | -81.23 | 75.66 | |
| Net income from associates | 1 067.18 | 484.16 | |||
| EBIT | 1 067.18 | 484.16 | -81.23 | 75.66 | |
| Other financial income | 4.73 | 0.43 | 5.05 | ||
| Other financial expenses | -4.76 | -24.22 | -7.43 | -2.98 | |
| Net income from associates (fin.) | 826.38 | ||||
| Pre-tax profit | 826.38 | 1 062.42 | 464.67 | -88.23 | 77.73 |
| Income taxes | 1.27 | 5.20 | 2.29 | ||
| Net earnings | 826.38 | 1 063.70 | 469.87 | -88.23 | 80.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.17 | 967.35 | 1 151.51 | 621.55 | 698.32 |
| Investments total | 1 600.17 | 967.35 | 1 151.51 | 621.55 | 698.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.41 | 62.41 | |||
| Current deferred tax assets | 1.05 | 118.97 | 155.55 | 185.07 | |
| Short term receivables total | 1.05 | 118.97 | 217.96 | 247.48 | |
| Cash and bank deposits | 1 715.79 | 2 657.53 | 2 856.16 | 3 238.11 | 3 211.73 |
| Cash and cash equivalents | 1 715.79 | 2 657.53 | 2 856.16 | 3 238.11 | 3 211.73 |
| Balance sheet total (assets) | 3 315.96 | 3 625.93 | 4 126.65 | 4 077.63 | 4 157.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 550.17 | 850.17 | |||
| Shares repurchased | 54.00 | 55.30 | 57.20 | ||
| Other reserves | 67.18 | 1 101.51 | 571.56 | 648.32 | |
| Retained earnings | 813.24 | 1 517.13 | 2 339.47 | 3 544.19 | 3 379.19 |
| Profit of the financial year | 826.38 | 1 063.70 | 469.87 | -88.23 | 80.02 |
| Shareholders equity total | 3 293.79 | 3 603.48 | 4 018.05 | 4 077.51 | 4 157.53 |
| Provisions | -9.96 | ||||
| Non-current deferred tax liabilities | 9.96 | ||||
| Non-current liabilities total | 9.96 | ||||
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 22.18 | 22.18 | 108.60 | 52.00 | |
| Other non-interest bearing current liabilities | -51.89 | ||||
| Current liabilities total | 22.18 | 22.45 | 108.60 | 0.11 | |
| Balance sheet total (liabilities) | 3 315.96 | 3 625.93 | 4 126.65 | 4 077.63 | 4 157.53 |
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