HSP ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373805
Vestervang 24, 8000 Aarhus C
hsp@styreg.com
tel: 30460433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -3.67 | -4.29 | -4.63 | -6.34 |
| EBIT | -4.37 | -3.67 | -4.29 | -4.63 | -6.34 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -0.00 | -1.00 | -1.02 | -0.63 | |
| Net income from associates (fin.) | 794.75 | 413.99 | 1 011.18 | 1 574.84 | 649.76 |
| Pre-tax profit | 790.38 | 409.33 | 1 005.87 | 1 570.20 | 644.18 |
| Net earnings | 790.38 | 409.33 | 1 005.87 | 1 570.20 | 644.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Investments total | 1 916.99 | 2 096.10 | 2 959.73 | 3 989.01 | 3 888.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 13.74 | ||||
| Short term receivables total | 263.74 | ||||
| Cash and bank deposits | 49.15 | 181.49 | 71.52 | 111.53 | 425.78 |
| Cash and cash equivalents | 49.15 | 181.49 | 71.52 | 111.53 | 425.78 |
| Balance sheet total (assets) | 1 966.14 | 2 277.59 | 3 031.25 | 4 100.55 | 4 578.36 |
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 | 250.00 | 117.80 | 504.20 | 135.00 |
| Other reserves | 1 635.74 | 1 939.85 | 2 408.48 | 2 815.56 | 3 847.64 |
| Retained earnings | - 657.49 | - 406.09 | - 595.40 | - 918.57 | - 133.19 |
| Profit of the financial year | 790.38 | 409.33 | 1 005.87 | 1 570.20 | 644.18 |
| Shareholders equity total | 1 961.64 | 2 273.09 | 3 016.75 | 4 051.40 | 4 573.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 44.65 | ||||
| Other non-interest bearing current liabilities | 10.00 | 0.22 | |||
| Current liabilities total | 4.50 | 4.50 | 14.50 | 49.15 | 4.72 |
| Balance sheet total (liabilities) | 1 966.14 | 2 277.59 | 3 031.25 | 4 100.55 | 4 578.36 |
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