HSRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40065334
Knabervej 55, Klotrup 9620 Aalestrup
henrikrieks@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.88 | -15.11 | -21.63 | -23.60 |
| EBIT | -8.50 | -10.88 | -15.11 | -21.63 | -23.60 |
| Other financial income | 4.42 | ||||
| Other financial expenses | -0.03 | -0.02 | -13.53 | -49.84 | -24.68 |
| Net income from associates (fin.) | 1 787.53 | 1 676.45 | 4 571.52 | 2 412.47 | 2 794.77 |
| Pre-tax profit | 1 779.00 | 1 665.54 | 4 542.88 | 2 341.01 | 2 750.91 |
| Income taxes | 0.02 | 3.32 | 13.19 | 11.60 | |
| Net earnings | 1 779.00 | 1 665.56 | 4 546.20 | 2 354.20 | 2 762.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 037.02 | 9 608.05 | 11 993.10 | 14 787.87 | |
| Participating interests | 3 600.58 | 20.00 | |||
| Investments total | 3 600.58 | 5 037.02 | 9 608.05 | 11 993.10 | 14 807.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.63 | 398.85 | 298.43 | ||
| Current owed by particip. interest comp. | 220.14 | 7 000.00 | |||
| Current other receivables | 255.88 | 36.00 | 368.31 | ||
| Current deferred tax assets | 1 763.08 | 4.07 | 9.29 | ||
| Short term receivables total | 220.14 | 685.51 | 2 161.93 | 338.49 | 7 377.60 |
| Cash and bank deposits | 4.03 | 2.87 | 1.61 | 7.40 | 27.95 |
| Cash and cash equivalents | 4.03 | 2.87 | 1.61 | 7.40 | 27.95 |
| Balance sheet total (assets) | 3 824.74 | 5 725.41 | 11 771.59 | 12 339.00 | 22 213.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 346.58 | 4 223.02 | 7 954.55 | 8 967.02 | 11 761.79 |
| Retained earnings | -1 752.07 | - 963.52 | -3 147.28 | 264.45 | - 311.12 |
| Profit of the financial year | 1 779.00 | 1 665.56 | 4 546.20 | 2 354.20 | 2 762.52 |
| Shareholders equity total | 3 736.51 | 5 289.07 | 9 721.27 | 11 957.67 | 14 598.19 |
| Non-current loans from credit institutions | 6 650.00 | ||||
| Non-current liabilities total | 6 650.00 | ||||
| Current loans from credit institutions | 350.00 | ||||
| Current trade creditors | 0.13 | 0.16 | |||
| Current owed to group member | 78.73 | ||||
| Other non-interest bearing current liabilities | 88.11 | 436.34 | 2 050.31 | 381.32 | 536.35 |
| Current liabilities total | 88.24 | 436.34 | 2 050.31 | 381.32 | 965.24 |
| Balance sheet total (liabilities) | 3 824.74 | 5 725.41 | 11 771.59 | 12 339.00 | 22 213.43 |
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