H.S.P. HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28128193
Soldugvej 4, Høgild 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.98-11.71-17.98
Employee benefit expenses-76.42
EBIT-15.09-13.96-16.98-11.71-94.41
Other financial income198.331 540.85681.44489.441 873.82
Other financial expenses-57.46-0.19-0.23-14.11-1.47
Pre-tax profit125.781 526.70664.23463.621 777.94
Income taxes-21.91- 332.86- 118.36- 108.46- 401.48
Net earnings103.871 193.84545.87355.161 376.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.447.67
Short term receivables total15.447.67
Other current investments6 216.467 677.588 113.847 980.849 723.88
Cash and bank deposits20.628.77102.72232.67120.56
Cash and cash equivalents6 237.087 686.358 216.568 213.519 844.44
Balance sheet total (assets)6 252.527 686.358 216.568 213.519 852.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings5 953.256 000.627 137.267 624.247 918.40
Profit of the financial year103.871 193.84545.87355.161 376.46
Shareholders equity total6 237.427 375.967 865.348 163.309 480.86
Non-current deferred tax liabilities25.8814.33351.57
Non-current liabilities total25.8814.33351.57
Current trade creditors15.1014.0014.7010.0013.50
Short-term deferred tax liabilities296.39310.6525.88
Other non-interest bearing current liabilities0.006.18
Current liabilities total15.10310.39325.3535.8819.68
Balance sheet total (liabilities)6 252.527 686.358 216.568 213.519 852.11
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