HSPZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042276
Gl. Skartved 11, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.52 | -8.50 | -9.75 | -10.63 | -11.75 |
| Gross profit | -8.52 | -8.50 | -9.75 | -10.63 | -11.75 |
| EBIT | -8.52 | -8.50 | -9.75 | -10.63 | -11.75 |
| Other financial income | 0.06 | 11.14 | |||
| Other financial expenses | -56.42 | -32.62 | -18.27 | -15.86 | -25.67 |
| Net income from associates (fin.) | 2 399.29 | 8 357.41 | 5 258.82 | -3 838.46 | -4 079.27 |
| Pre-tax profit | 2 334.35 | 8 316.28 | 5 230.81 | -3 864.88 | -4 105.55 |
| Income taxes | 10.71 | 2.05 | 0.31 | 2.31 | |
| Net earnings | 2 345.06 | 8 318.33 | 5 231.11 | -3 862.57 | -4 105.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 112.66 | 14 470.07 | 17 728.89 | 13 890.43 | 9 811.17 |
| Investments total | 6 112.66 | 14 470.07 | 17 728.89 | 13 890.43 | 9 811.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.35 | 1 518.94 | 104.31 | ||
| Current deferred tax assets | 730.62 | 2 350.24 | 1 480.95 | 282.32 | 376.32 |
| Short term receivables total | 730.62 | 2 350.24 | 1 607.30 | 1 801.26 | 480.63 |
| Cash and bank deposits | 121.17 | 119.27 | 117.60 | 116.67 | 856.20 |
| Cash and cash equivalents | 121.17 | 119.27 | 117.60 | 116.67 | 856.20 |
| Balance sheet total (assets) | 6 964.45 | 16 939.58 | 19 453.80 | 15 808.36 | 11 148.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 587.66 | 11 945.07 | 15 203.89 | 11 365.43 | 7 286.17 |
| Retained earnings | - 349.99 | -6 476.74 | -1 535.03 | 7 412.54 | 7 494.24 |
| Profit of the financial year | 2 345.06 | 8 318.33 | 5 231.11 | -3 862.57 | -4 105.55 |
| Shareholders equity total | 5 775.73 | 13 981.06 | 19 097.78 | 15 117.41 | 10 889.86 |
| 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 | 162.82 | 251.88 |
| Current owed to group member | 385.74 | 2 527.22 | |||
| Short-term deferred tax liabilities | 719.91 | 348.17 | 272.64 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.30 | 521.88 | 0.00 | |
| Current liabilities total | 1 188.72 | 2 958.52 | 356.02 | 690.95 | 258.14 |
| Balance sheet total (liabilities) | 6 964.45 | 16 939.58 | 19 453.80 | 15 808.36 | 11 148.00 |
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