HSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455271
Slotsbakken 1 A, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.98 | - 123.05 | - 116.69 | -92.96 | - 106.72 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | - 165.98 | - 123.05 | - 116.69 | -92.96 | - 106.72 |
| Other financial income | 488.28 | 719.50 | 2.73 | 8.92 | 700.47 |
| Other financial expenses | -0.01 | -44.23 | - 542.27 | -37.71 | -1.02 |
| Pre-tax profit | 322.28 | 552.23 | - 656.22 | - 121.75 | 592.73 |
| Income taxes | -69.29 | - 121.71 | 143.34 | 26.93 | - 132.35 |
| Net earnings | 252.99 | 430.52 | - 512.88 | -94.82 | 460.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 161.03 | 188.89 | 40.37 | ||
| Short term receivables total | 161.03 | 188.89 | 40.37 | ||
| Other current investments | 5 063.70 | 6 004.50 | 4 838.97 | 4 785.73 | 5 275.07 |
| Cash and bank deposits | 2 256.39 | 687.73 | 235.66 | 41.20 | 45.57 |
| Cash and cash equivalents | 7 320.09 | 6 692.24 | 5 074.64 | 4 826.94 | 5 320.64 |
| Balance sheet total (assets) | 7 320.09 | 6 692.24 | 5 235.67 | 5 015.83 | 5 361.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 850.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 518.54 | 5 071.53 | 5 387.65 | 4 756.97 | 4 540.15 |
| Profit of the financial year | 252.99 | 430.52 | - 512.88 | -94.82 | 460.38 |
| Shareholders equity total | 7 221.53 | 6 552.05 | 5 189.17 | 4 979.95 | 5 322.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 30.00 | 30.00 |
| Current owed to participating | 4.30 | ||||
| Short-term deferred tax liabilities | 63.56 | 105.18 | |||
| Other non-interest bearing current liabilities | 11.50 | 5.88 | 4.19 | ||
| Current liabilities total | 98.56 | 140.18 | 46.50 | 35.88 | 38.49 |
| Balance sheet total (liabilities) | 7 320.09 | 6 692.24 | 5 235.67 | 5 015.83 | 5 361.02 |
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