HSPZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042276
Gl. Skartved 11, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.52 | -8.50 | -9.75 | -10.63 |
| Gross profit | -7.50 | -8.52 | -8.50 | -9.75 | -10.63 |
| EBIT | -7.50 | -8.52 | -8.50 | -9.75 | -10.63 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.26 | -56.42 | -32.62 | -18.27 | -15.86 |
| Net income from associates (fin.) | 663.33 | 2 399.29 | 8 357.41 | 5 258.82 | -3 838.46 |
| Pre-tax profit | 652.57 | 2 334.35 | 8 316.28 | 5 230.81 | -3 864.88 |
| Income taxes | 1.69 | 10.71 | 2.05 | 0.31 | 2.31 |
| Net earnings | 654.26 | 2 345.06 | 8 318.33 | 5 231.11 | -3 862.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 713.38 | 6 112.66 | 14 470.07 | 17 728.89 | 13 890.43 |
| Investments total | 3 713.38 | 6 112.66 | 14 470.07 | 17 728.89 | 13 890.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.35 | 1 518.94 | |||
| Current deferred tax assets | 298.93 | 730.62 | 2 350.24 | 1 480.95 | 282.32 |
| Short term receivables total | 298.93 | 730.62 | 2 350.24 | 1 607.30 | 1 801.26 |
| Cash and bank deposits | 130.63 | 121.17 | 119.27 | 117.60 | 116.67 |
| Cash and cash equivalents | 130.63 | 121.17 | 119.27 | 117.60 | 116.67 |
| Balance sheet total (assets) | 4 142.94 | 6 964.45 | 16 939.58 | 19 453.80 | 15 808.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 188.38 | 3 587.66 | 11 945.07 | 15 203.89 | 11 365.43 |
| Retained earnings | - 491.96 | - 349.99 | -6 476.74 | -1 535.03 | 7 412.54 |
| Profit of the financial year | 654.26 | 2 345.06 | 8 318.33 | 5 231.11 | -3 862.57 |
| Shareholders equity total | 3 541.27 | 5 775.73 | 13 981.06 | 19 097.78 | 15 117.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 76.83 | 76.83 | 76.83 | 76.83 | 162.82 |
| Current owed to group member | 221.35 | 385.74 | 2 527.22 | ||
| Short-term deferred tax liabilities | 297.23 | 719.91 | 348.17 | 272.64 | |
| Other non-interest bearing current liabilities | 0.05 | 0.30 | 521.88 | ||
| Current liabilities total | 601.66 | 1 188.72 | 2 958.52 | 356.02 | 690.95 |
| Balance sheet total (liabilities) | 4 142.94 | 6 964.45 | 16 939.58 | 19 453.80 | 15 808.36 |
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