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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16.00 | 6.00 | 2.00 | ||
External services | -7.00 | -6.00 | -7.00 | -5.00 | -3.98 |
Gross profit | 9.00 | -5.00 | -5.00 | -3.98 | |
EBIT | 9.00 | -5.00 | -5.00 | -3.98 | |
Other financial expenses | -2.00 | -2.00 | -1.70 | ||
Income from other inv. held as non-curr. assets | 10.00 | 1.00 | |||
Net income from associates (fin.) | 80.00 | 80.00 | 58.00 | 10.00 | 22.47 |
Pre-tax profit | 97.00 | 81.00 | 53.00 | 3.00 | 16.79 |
Income taxes | -4.00 | 1.00 | 1.00 | ||
Net earnings | 93.00 | 81.00 | 54.00 | 4.00 | 16.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
Participating interests | 39.00 | 54.00 | 29.00 | 15.00 | 15.00 |
Investments total | 89.00 | 104.00 | 79.00 | 65.00 | 15.00 |
Non-curr. owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | |
Non-current other receivables | 1.00 | 5.00 | 16.00 | 3.00 | |
Long term receivables total | 1.00 | 5.00 | 10.00 | 21.00 | 8.00 |
Inventories total | |||||
Current other receivables | 0.15 | ||||
Current deferred tax assets | 15.00 | 37.00 | 3.00 | 7.00 | 3.26 |
Short term receivables total | 15.00 | 37.00 | 3.00 | 7.00 | 3.41 |
Cash and bank deposits | 44.00 | 34.00 | 38.00 | 8.00 | 47.05 |
Cash and cash equivalents | 44.00 | 34.00 | 38.00 | 8.00 | 47.05 |
Balance sheet total (assets) | 149.00 | 180.00 | 130.00 | 101.00 | 73.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 93.00 | 81.00 | 54.00 | ||
Retained earnings | -93.00 | -81.00 | -54.00 | 4.67 | |
Profit of the financial year | 93.00 | 81.00 | 54.00 | 4.00 | 16.79 |
Shareholders equity total | 143.00 | 131.00 | 104.00 | 54.00 | 71.46 |
Non-current deferred tax liabilities | 7.00 | ||||
Non-current liabilities total | 7.00 | ||||
Current trade creditors | 6.00 | 5.00 | 6.00 | 5.00 | 2.00 |
Current owed to group member | 37.00 | 20.00 | 41.00 | ||
Short-term deferred tax liabilities | 1.00 | ||||
Current liabilities total | 6.00 | 42.00 | 26.00 | 47.00 | 2.00 |
Balance sheet total (liabilities) | 149.00 | 180.00 | 130.00 | 101.00 | 73.46 |
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