HSP Holding, Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 41144831
Engvej 11 A, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -2.50 | -3.17 | -7.05 | -7.56 |
| EBIT | -6.46 | -2.50 | -3.17 | -7.05 | -7.56 |
| Other financial income | 1.47 | 2.72 | 28.00 | ||
| Other financial expenses | -1.15 | -1.90 | -1.84 | -1.81 | -1.85 |
| Net income from associates (fin.) | 543.03 | 680.25 | 7.81 | 96.83 | 146.43 |
| Pre-tax profit | 535.41 | 675.85 | 4.25 | 90.69 | 165.02 |
| Income taxes | -4.07 | ||||
| Net earnings | 535.41 | 675.85 | 4.25 | 90.69 | 160.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.69 | 1 273.95 | 1 131.75 | 1 228.58 | |
| Investments total | 668.69 | 1 273.95 | 1 131.75 | 1 228.58 | |
| Non-current other receivables | 1 250.34 | ||||
| Long term receivables total | 1 250.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 141.23 | 131.45 | |||
| Current other receivables | 0.23 | 6.48 | 134.02 | ||
| Short term receivables total | 141.47 | 137.93 | 134.02 | ||
| Cash and bank deposits | 7.96 | 8.08 | 7.28 | 156.29 | |
| Cash and cash equivalents | 7.96 | 8.08 | 7.28 | 156.29 | |
| Balance sheet total (assets) | 668.69 | 1 281.91 | 1 281.29 | 1 373.79 | 1 540.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | 122.00 | |||
| Other reserves | 468.03 | 1 148.28 | 1 156.08 | 1 102.91 | |
| Retained earnings | - 535.03 | - 679.87 | -11.82 | 45.60 | 1 117.20 |
| Profit of the financial year | 535.41 | 675.85 | 4.25 | 90.69 | 160.95 |
| Shareholders equity total | 575.41 | 1 184.26 | 1 188.51 | 1 279.20 | 1 440.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.01 | 95.15 | 90.28 | 92.08 | 93.93 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 89.27 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 93.28 | 97.65 | 92.78 | 94.59 | 100.50 |
| Balance sheet total (liabilities) | 668.69 | 1 281.91 | 1 281.29 | 1 373.79 | 1 540.65 |
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