hspo Services ApS — Credit Rating and Financial Key Figures

CVR number: 43104764

Skolemarken 2, 4320 Lejre

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.