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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 386.37 | 3 783.40 | 4 535.11 | 4 440.89 | 5 275.27 |
| Employee benefit expenses | -1 715.28 | -1 329.88 | -2 085.48 | -1 927.67 | -2 954.85 |
| Total depreciation | -12.65 | -12.65 | -75.42 | - 138.19 | - 156.25 |
| EBIT | 1 658.44 | 2 440.87 | 2 374.20 | 2 375.03 | 2 164.17 |
| Other financial income | 13.53 | 10.41 | 36.25 | 46.99 | 157.33 |
| Other financial expenses | -38.86 | -61.34 | - 336.26 | - 239.48 | - 435.91 |
| Pre-tax profit | 1 633.11 | 2 389.94 | 2 074.19 | 2 182.53 | 1 885.59 |
| Income taxes | - 425.26 | - 537.51 | - 485.50 | - 472.24 | - 444.50 |
| Net earnings | 1 207.85 | 1 852.42 | 1 588.69 | 1 710.29 | 1 441.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.93 | 439.39 | 313.85 | ||
| Machinery and equipment | 48.03 | 35.37 | 22.72 | 10.06 | 227.09 |
| Tangible assets total | 48.03 | 35.37 | 587.64 | 449.45 | 540.93 |
| Investments total | 160.46 | 170.46 | |||
| Non-current other receivables | 116.55 | 117.44 | 143.31 | ||
| Long term receivables total | 116.55 | 117.44 | 143.31 | ||
| Raw materials and consumables | 464.87 | 478.52 | 1 304.82 | ||
| Finished products/goods | 272.02 | 562.81 | 957.21 | 4 344.24 | 6 535.62 |
| Inventories total | 736.89 | 1 041.33 | 2 262.02 | 4 344.24 | 6 535.62 |
| Current trade debtors | 198.08 | 319.51 | 650.03 | 1 264.42 | 955.37 |
| Current amounts owed by group member comp. | 379.19 | 879.19 | 309.19 | ||
| Prepayments and accrued income | 53.75 | 27.64 | 121.21 | 116.78 | 88.94 |
| Current other receivables | 167.85 | 8.18 | 338.26 | 345.76 | 30.35 |
| Short term receivables total | 798.87 | 1 234.53 | 1 418.70 | 1 726.97 | 1 074.65 |
| Cash and bank deposits | 444.98 | 1 513.73 | 895.01 | 887.99 | 1 124.34 |
| Cash and cash equivalents | 444.98 | 1 513.73 | 895.01 | 887.99 | 1 124.34 |
| Balance sheet total (assets) | 2 145.32 | 3 942.40 | 5 306.70 | 7 569.11 | 9 446.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 993.40 | -1 785.56 | -1 533.14 | -1 644.44 | 65.85 |
| Profit of the financial year | 1 207.85 | 1 852.42 | 1 588.69 | 1 710.29 | 1 441.08 |
| Shareholders equity total | 339.44 | 2 191.87 | 1 780.56 | 1 890.85 | 1 631.93 |
| Provisions | 2.74 | 1.91 | 18.81 | 16.02 | 42.46 |
| Non-current loans from credit institutions | 809.00 | 741.49 | |||
| Non-current liabilities total | 809.00 | 741.49 | |||
| Current loans from credit institutions | 359.57 | 313.69 | 693.73 | ||
| Current trade creditors | 476.84 | 414.82 | 1 709.47 | 1 826.52 | 2 127.40 |
| Current owed to group member | 1 904.40 | 3 199.43 | |||
| Short-term deferred tax liabilities | 475.02 | 418.07 | |||
| Other non-interest bearing current liabilities | 856.39 | 1 000.11 | 1 104.14 | 647.28 | 1 282.28 |
| Accruals and deferred income | 110.33 | 20.00 | 2.95 | ||
| Current liabilities total | 1 803.13 | 1 748.63 | 3 507.34 | 4 853.23 | 7 030.13 |
| Balance sheet total (liabilities) | 2 145.32 | 3 942.40 | 5 306.70 | 7 569.11 | 9 446.01 |
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