HOLDINGSELSKABET HSP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36073632
Vårvej 5 A, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -4.56 | -7.83 | ||
| Gross profit | -3.60 | -4.56 | -7.83 | -19.12 | -18.79 |
| EBIT | -3.60 | -4.56 | -7.83 | -19.12 | -18.79 |
| Other financial income | 10.28 | 70.06 | 448.76 | - 291.43 | 325.09 |
| Other financial expenses | -0.86 | -0.46 | -1.17 | -18.95 | -25.61 |
| Income from other inv. held as non-curr. assets | 204.21 | 178.17 | 285.47 | ||
| Pre-tax profit | 210.03 | 243.21 | 725.24 | - 329.50 | 280.69 |
| Income taxes | -46.38 | -53.55 | - 159.72 | ||
| Net earnings | 163.66 | 189.66 | 565.52 | - 329.50 | 280.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 388.71 | 1 061.95 | |||
| Long term receivables total | 1 388.71 | 1 061.95 | |||
| Inventories total | |||||
| Current other receivables | 27.90 | 21.50 | 94.33 | ||
| Short term receivables total | 27.90 | 21.50 | 94.33 | ||
| Other current investments | 804.46 | 1 254.24 | 2 869.45 | 2 428.10 | 2 393.95 |
| Cash and bank deposits | 167.63 | 113.89 | 108.45 | 4.53 | |
| Cash and cash equivalents | 972.09 | 1 368.13 | 2 977.90 | 2 432.63 | 2 393.95 |
| Balance sheet total (assets) | 2 388.70 | 2 451.58 | 2 977.90 | 2 432.63 | 2 488.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 550.00 | 200.00 | 200.00 |
| Retained earnings | 1 993.17 | 2 006.83 | 1 646.17 | 2 011.68 | 1 494.86 |
| Profit of the financial year | 163.66 | 189.66 | 565.52 | - 329.50 | 280.69 |
| Shareholders equity total | 2 356.83 | 2 396.49 | 2 811.68 | 1 932.18 | 2 025.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.32 | 462.73 | |||
| Short-term deferred tax liabilities | 31.87 | 54.89 | 165.73 | 102.62 | |
| Other non-interest bearing current liabilities | 0.21 | 0.49 | 2.51 | ||
| Current liabilities total | 31.87 | 55.10 | 166.22 | 500.45 | 462.73 |
| Balance sheet total (liabilities) | 2 388.70 | 2 451.58 | 2 977.90 | 2 432.63 | 2 488.28 |
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