HSCPH ApS — Credit Rating and Financial Key Figures
CVR number: 27160239
H.J. Holst Vej 14 C, 2610 Rødovre
INFO@HSCPH.DK
tel: 39639067
www.hscph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 783.40 | 4 535.11 | 4 440.89 | 5 275.27 | 6 873.73 |
| Employee benefit expenses | -1 329.88 | -2 085.48 | -1 927.67 | -2 954.85 | -3 788.38 |
| Other operating expenses | -61.60 | ||||
| Total depreciation | -12.65 | -75.42 | - 138.19 | - 156.25 | - 141.02 |
| EBIT | 2 440.87 | 2 374.20 | 2 375.03 | 2 164.17 | 2 882.72 |
| Other financial income | 10.41 | 36.25 | 46.99 | 157.33 | 260.86 |
| Other financial expenses | -61.34 | - 336.26 | - 239.48 | - 435.91 | - 626.08 |
| Pre-tax profit | 2 389.94 | 2 074.19 | 2 182.53 | 1 885.59 | 2 517.50 |
| Income taxes | - 537.51 | - 485.50 | - 472.24 | - 444.50 | - 573.57 |
| Net earnings | 1 852.42 | 1 588.69 | 1 710.29 | 1 441.08 | 1 943.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.93 | 439.39 | 313.85 | 188.31 | |
| Machinery and equipment | 35.37 | 22.72 | 10.06 | 227.09 | |
| Tangible assets total | 35.37 | 587.64 | 449.45 | 540.93 | 188.31 |
| Investments total | 160.46 | 170.46 | 164.75 | ||
| Non-current other receivables | 117.44 | 143.31 | |||
| Long term receivables total | 117.44 | 143.31 | |||
| Raw materials and consumables | 478.52 | 1 304.82 | |||
| Finished products/goods | 562.81 | 957.21 | 4 344.24 | 6 535.62 | 6 193.44 |
| Inventories total | 1 041.33 | 2 262.02 | 4 344.24 | 6 535.62 | 6 193.44 |
| Current trade debtors | 319.51 | 650.03 | 1 264.42 | 955.37 | 595.75 |
| Current amounts owed by group member comp. | 879.19 | 309.19 | |||
| Prepayments and accrued income | 27.64 | 121.21 | 116.78 | 88.94 | 147.81 |
| Current other receivables | 8.18 | 338.26 | 345.76 | 30.35 | 539.65 |
| Short term receivables total | 1 234.53 | 1 418.70 | 1 726.97 | 1 074.65 | 1 283.21 |
| Cash and bank deposits | 1 513.73 | 895.01 | 887.99 | 1 124.34 | 1 735.43 |
| Cash and cash equivalents | 1 513.73 | 895.01 | 887.99 | 1 124.34 | 1 735.43 |
| Balance sheet total (assets) | 3 942.40 | 5 306.70 | 7 569.11 | 9 446.01 | 9 565.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 1 700.00 | ||
| Retained earnings | -1 785.56 | -1 533.14 | -1 644.44 | 65.85 | 1 506.93 |
| Profit of the financial year | 1 852.42 | 1 588.69 | 1 710.29 | 1 441.08 | 1 943.93 |
| Shareholders equity total | 2 191.87 | 1 780.56 | 1 890.85 | 1 631.93 | 3 575.87 |
| Provisions | 1.91 | 18.81 | 16.02 | 42.46 | 46.33 |
| Non-current loans from credit institutions | 809.00 | ||||
| Non-current liabilities total | 809.00 | ||||
| Current loans from credit institutions | 313.69 | 693.73 | 496.49 | ||
| Current trade creditors | 414.82 | 1 709.47 | 1 826.52 | 2 127.40 | 1 881.30 |
| Current owed to group member | 1 904.40 | 3 199.43 | 2 210.00 | ||
| Short-term deferred tax liabilities | 475.02 | 418.07 | 569.70 | ||
| Other non-interest bearing current liabilities | 1 000.11 | 1 104.14 | 647.28 | 2 023.78 | 785.46 |
| Accruals and deferred income | 20.00 | 2.95 | |||
| Current liabilities total | 1 748.63 | 3 507.34 | 4 853.23 | 7 771.62 | 5 942.95 |
| Balance sheet total (liabilities) | 3 942.40 | 5 306.70 | 7 569.11 | 9 446.01 | 9 565.14 |
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