HSP Heden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676760
Damtoften 1, Heden 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | 3.50 | -4.63 |
| EBIT | -5.00 | -5.00 | 3.50 | -4.63 |
| Other financial income | 0.78 | 0.97 | 2.51 | |
| Other financial expenses | 0.00 | |||
| Net income from associates (fin.) | -31.90 | - 128.52 | 175.10 | 228.01 |
| Pre-tax profit | -36.90 | - 132.74 | 179.58 | 225.90 |
| Net earnings | -36.90 | - 132.74 | 179.58 | 225.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 792.30 | 4 589.99 | 4 765.09 | 4 851.65 |
| Investments total | 4 792.30 | 4 589.99 | 4 765.09 | 4 851.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 19.28 | 17.25 | 56.58 | |
| Short term receivables total | 19.28 | 17.25 | 56.58 | |
| Balance sheet total (assets) | 4 792.30 | 4 609.26 | 4 782.34 | 4 908.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 100.00 | 58.90 | |
| Other reserves | 27.45 | |||
| Retained earnings | 4 728.90 | 4 692.00 | 4 459.26 | 4 552.49 |
| Profit of the financial year | -36.90 | - 132.74 | 179.58 | 225.90 |
| Shareholders equity total | 4 787.30 | 4 599.26 | 4 778.84 | 4 904.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 3.50 | 3.50 |
| Current liabilities total | 5.00 | 10.00 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 4 792.30 | 4 609.26 | 4 782.34 | 4 908.23 |
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