H.S.P. HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28128193
Soldugvej 4, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -11.71 | -17.98 | -21.39 | |
| Employee benefit expenses | -76.42 | - 183.41 | |||
| EBIT | -13.96 | -16.98 | -11.71 | -94.41 | - 204.80 |
| Other financial income | 1 540.85 | 681.44 | 489.44 | 1 873.82 | 197.29 |
| Other financial expenses | -0.19 | -0.23 | -14.11 | -1.47 | - 383.84 |
| Pre-tax profit | 1 526.70 | 664.23 | 463.62 | 1 777.94 | - 391.34 |
| Income taxes | - 332.86 | - 118.36 | - 108.46 | - 401.48 | |
| Net earnings | 1 193.84 | 545.87 | 355.16 | 1 376.46 | - 391.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.67 | 50.18 | |||
| Short term receivables total | 7.67 | 50.18 | |||
| Other current investments | 7 677.58 | 8 113.84 | 7 980.84 | 9 723.88 | 8 804.14 |
| Cash and bank deposits | 8.77 | 102.72 | 232.67 | 120.56 | 193.36 |
| Cash and cash equivalents | 7 686.35 | 8 216.56 | 8 213.51 | 9 844.44 | 8 997.50 |
| Balance sheet total (assets) | 7 686.35 | 8 216.56 | 8 213.51 | 9 852.11 | 9 047.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 000.62 | 7 137.26 | 7 624.24 | 7 918.40 | 9 227.36 |
| Profit of the financial year | 1 193.84 | 545.87 | 355.16 | 1 376.46 | - 391.34 |
| Shareholders equity total | 7 375.96 | 7 865.34 | 8 163.30 | 9 480.86 | 9 028.52 |
| Non-current deferred tax liabilities | 25.88 | 14.33 | 351.57 | ||
| Non-current liabilities total | 25.88 | 14.33 | 351.57 | ||
| Current trade creditors | 14.00 | 14.70 | 10.00 | 13.50 | 14.00 |
| Short-term deferred tax liabilities | 296.39 | 310.65 | 25.88 | ||
| Other non-interest bearing current liabilities | 0.00 | 6.18 | 5.16 | ||
| Current liabilities total | 310.39 | 325.35 | 35.88 | 19.68 | 19.15 |
| Balance sheet total (liabilities) | 7 686.35 | 8 216.56 | 8 213.51 | 9 852.11 | 9 047.68 |
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