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HSP Heden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676760
Damtoften 1, Heden 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 3.50 | -4.63 | -7.50 | -9.01 |
| EBIT | -5.00 | 3.50 | -4.63 | -7.50 | -9.01 |
| Other financial income | 0.78 | 0.97 | 2.51 | 4.48 | 6.39 |
| Other financial expenses | 0.00 | ||||
| Net income from associates (fin.) | - 128.52 | 175.10 | 228.01 | 16.13 | - 201.09 |
| Pre-tax profit | - 132.74 | 179.58 | 225.90 | 13.12 | - 203.71 |
| Net earnings | - 132.74 | 179.58 | 225.90 | 13.12 | - 203.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 589.99 | 4 765.09 | 4 851.65 | 4 781.69 | 4 457.59 |
| Investments total | 4 589.99 | 4 765.09 | 4 851.65 | 4 781.69 | 4 457.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.28 | 17.25 | 56.58 | 80.76 | 141.14 |
| Short term receivables total | 19.28 | 17.25 | 56.58 | 80.76 | 141.14 |
| Balance sheet total (assets) | 4 609.26 | 4 782.34 | 4 908.23 | 4 862.45 | 4 598.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 58.90 | 60.00 | 67.50 | |
| Other reserves | 27.45 | ||||
| Retained earnings | 4 692.00 | 4 459.26 | 4 552.49 | 4 745.83 | 4 691.45 |
| Profit of the financial year | - 132.74 | 179.58 | 225.90 | 13.12 | - 203.71 |
| Shareholders equity total | 4 599.26 | 4 778.84 | 4 904.73 | 4 858.95 | 4 595.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 10.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 4 609.26 | 4 782.34 | 4 908.23 | 4 862.45 | 4 598.73 |
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