hspo Services ApS — Credit Rating and Financial Key Figures
CVR number: 43104764
Skolemarken 2, 4320 Lejre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.23 | -10.54 |
| EBIT | -25.23 | -10.54 |
| Other financial income | 0.53 | 0.16 |
| Other financial expenses | -0.20 | 2.17 |
| Net income from associates (fin.) | 385.60 | 125.00 |
| Pre-tax profit | 360.69 | 116.79 |
| Income taxes | 2.28 | |
| Net earnings | 360.69 | 119.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 20.00 | |
| Investments total | 40.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 170.34 | |
| Current other receivables | 395.43 | 20.00 |
| Current deferred tax assets | 115.74 | 2.28 |
| Short term receivables total | 511.16 | 192.62 |
| Cash and bank deposits | 50.02 | 341.54 |
| Cash and cash equivalents | 50.02 | 341.54 |
| Balance sheet total (assets) | 601.18 | 554.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 14.00 | 122.00 |
| Retained earnings | -14.00 | 230.24 |
| Profit of the financial year | 360.69 | 119.08 |
| Shareholders equity total | 400.69 | 511.31 |
| Provisions | 5.54 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.39 | |
| Current owed to group member | 80.00 | |
| Short-term deferred tax liabilities | 109.95 | |
| Other non-interest bearing current liabilities | 37.46 | |
| Current liabilities total | 194.95 | 42.85 |
| Balance sheet total (liabilities) | 601.18 | 554.16 |
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