HSLP ApS — Credit Rating and Financial Key Figures

CVR number: 39024683
Solrød Strandvej 110, 2680 Solrød Strand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16.006.002.00
External services-7.00-6.00-7.00-5.00-3.98
Gross profit9.00-5.00-5.00-3.98
EBIT9.00-5.00-5.00-3.98
Other financial expenses-2.00-2.00-1.70
Income from other inv. held as non-curr. assets10.001.00
Net income from associates (fin.)80.0080.0058.0010.0022.47
Pre-tax profit97.0081.0053.003.0016.79
Income taxes-4.001.001.00
Net earnings93.0081.0054.004.0016.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.00
Participating interests39.0054.0029.0015.0015.00
Investments total89.00104.0079.0065.0015.00
Non-curr. owed by particip. interest comp.5.005.005.005.00
Non-current other receivables1.005.0016.003.00
Long term receivables total1.005.0010.0021.008.00
Inventories total
Current other receivables0.15
Current deferred tax assets15.0037.003.007.003.26
Short term receivables total15.0037.003.007.003.41
Cash and bank deposits44.0034.0038.008.0047.05
Cash and cash equivalents44.0034.0038.008.0047.05
Balance sheet total (assets)149.00180.00130.00101.0073.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased93.0081.0054.00
Retained earnings-93.00-81.00-54.004.67
Profit of the financial year93.0081.0054.004.0016.79
Shareholders equity total143.00131.00104.0054.0071.46
Non-current deferred tax liabilities7.00
Non-current liabilities total7.00
Current trade creditors6.005.006.005.002.00
Current owed to group member37.0020.0041.00
Short-term deferred tax liabilities1.00
Current liabilities total6.0042.0026.0047.002.00
Balance sheet total (liabilities)149.00180.00130.00101.0073.46
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