HSPL Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42035254
Vestergårdsvangen 139, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.11 | -16.34 | -20.95 | -6.25 |
| EBIT | -72.11 | -16.34 | -20.95 | -6.25 |
| Other financial income | 139.93 | 388.44 | 575.15 | 894.38 |
| Other financial expenses | - 214.32 | - 435.39 | - 314.50 | - 316.93 |
| Net income from associates (fin.) | 9 617.46 | 1 472.08 | 1 587.18 | |
| Pre-tax profit | - 146.50 | 9 554.17 | 1 711.78 | 2 158.38 |
| Income taxes | -8.10 | - 125.80 | ||
| Net earnings | - 146.50 | 9 554.17 | 1 703.68 | 2 032.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.00 | 10.00 | 1.13 | 1 182.80 |
| Investments total | 22.00 | 10.00 | 1.13 | 1 182.80 |
| Non-curr. owed by particip. interest comp. | 17 289.93 | |||
| Long term receivables total | 17 289.93 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10 275.13 | 11 897.09 | 14 861.34 | |
| Short term receivables total | 10 275.13 | 11 897.09 | 14 861.34 | |
| Cash and bank deposits | 20.57 | 9 815.89 | 10 047.57 | 7 532.81 |
| Cash and cash equivalents | 20.57 | 9 815.89 | 10 047.57 | 7 532.81 |
| Balance sheet total (assets) | 17 332.50 | 20 101.03 | 21 945.79 | 23 576.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 126.33 | |||
| Retained earnings | - 146.50 | 9 352.33 | 9 929.68 | |
| Profit of the financial year | - 146.50 | 9 554.17 | 1 703.68 | 2 032.58 |
| Shareholders equity total | - 106.50 | 9 447.67 | 11 096.01 | 13 128.59 |
| Non-current owed to group member | 10 826.68 | 10 316.31 | ||
| Non-current other liabilities | 17 412.00 | 10 512.18 | ||
| Non-current liabilities total | 17 412.00 | 10 512.18 | 10 826.68 | 10 316.31 |
| Current trade creditors | 15.00 | 15.00 | 6.25 | |
| Current owed to participating | 12.00 | |||
| Short-term deferred tax liabilities | 8.10 | 125.80 | ||
| Other non-interest bearing current liabilities | 27.00 | 114.18 | ||
| Current liabilities total | 27.00 | 141.18 | 23.10 | 132.05 |
| Balance sheet total (liabilities) | 17 332.50 | 20 101.03 | 21 945.79 | 23 576.95 |
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