HOLDINGSELSKABET HSP AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32077803
Vårvej 5 A, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.58 | -8.09 | -8.81 | ||
| Gross profit | -8.58 | -8.09 | -8.81 | -19.89 | -19.44 |
| EBIT | -8.58 | -8.09 | -8.81 | -19.89 | -19.44 |
| Other financial income | 133.14 | 67.61 | 530.11 | - 374.49 | 34.47 |
| Other financial expenses | -3.67 | -0.71 | -1.67 | -15.71 | -20.68 |
| Income from other inv. held as non-curr. assets | 6.21 | 4.89 | 0.83 | ||
| Pre-tax profit | 127.11 | 63.70 | 520.46 | - 410.08 | -5.64 |
| Income taxes | -27.94 | -14.01 | - 114.86 | ||
| Net earnings | 99.17 | 49.69 | 405.59 | - 410.08 | -5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 286.02 | 218.08 | |||
| Long term receivables total | 286.02 | 218.08 | |||
| Inventories total | |||||
| Current other receivables | 1.42 | 1.09 | 49.38 | ||
| Short term receivables total | 1.42 | 1.09 | 49.38 | ||
| Other current investments | 2 254.42 | 2 159.39 | 2 748.07 | 2 297.92 | 2 148.76 |
| Cash and bank deposits | 31.40 | 19.15 | 93.47 | 6.23 | |
| Cash and cash equivalents | 2 285.82 | 2 178.54 | 2 841.54 | 2 304.16 | 2 148.76 |
| Balance sheet total (assets) | 2 573.25 | 2 397.71 | 2 841.54 | 2 304.16 | 2 198.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 500.00 | 100.00 | |
| Retained earnings | 2 117.72 | 2 166.88 | 1 716.57 | 2 022.16 | 1 612.08 |
| Profit of the financial year | 99.17 | 49.69 | 405.59 | - 410.08 | -5.64 |
| Shareholders equity total | 2 491.88 | 2 391.57 | 2 747.16 | 1 837.08 | 1 731.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.13 | 466.71 | |||
| Short-term deferred tax liabilities | 15.51 | 5.52 | 93.88 | 75.38 | |
| Other non-interest bearing current liabilities | 65.87 | 0.62 | 0.50 | 7.57 | |
| Current liabilities total | 81.37 | 6.14 | 94.38 | 467.08 | 466.71 |
| Balance sheet total (liabilities) | 2 573.25 | 2 397.71 | 2 841.54 | 2 304.16 | 2 198.14 |
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