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HSPL Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42035254
Vestergårdsvangen 139, Stavtrup 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-72.11-16.34-20.95-6.25-9.65
EBIT-72.11-16.34-20.95-6.25-9.65
Other financial income139.93388.44575.15894.38849.67
Other financial expenses- 214.32- 435.39- 314.50- 316.93- 214.02
Net income from associates (fin.)9 617.461 472.081 587.186 163.16
Pre-tax profit- 146.509 554.171 711.782 158.386 789.16
Income taxes-8.10- 125.80- 140.02
Net earnings- 146.509 554.171 703.682 032.586 649.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests22.0010.001.131 182.80
Investments total22.0010.001.131 182.80
Non-curr. owed by particip. interest comp.17 289.93
Non-current other receivables15 604.41
Long term receivables total17 289.9315 604.41
Inventories total
Current owed by particip. interest comp.10 275.1311 897.0914 861.34
Short term receivables total10 275.1311 897.0914 861.34
Cash and bank deposits20.579 815.8910 047.577 532.814 319.84
Cash and cash equivalents20.579 815.8910 047.577 532.814 319.84
Balance sheet total (assets)17 332.5020 101.0321 945.7923 576.9519 924.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased19 737.73
Other reserves1 126.33
Retained earnings- 146.509 352.339 929.68-6 649.14
Profit of the financial year- 146.509 554.171 703.682 032.586 649.14
Shareholders equity total- 106.509 447.6711 096.0113 128.5919 777.73
Non-current owed to group member10 826.6810 316.31
Non-current other liabilities17 412.0010 512.18
Non-current liabilities total17 412.0010 512.1810 826.6810 316.31
Current trade creditors15.0015.006.256.50
Current owed to participating12.00
Short-term deferred tax liabilities8.10125.80140.02
Other non-interest bearing current liabilities27.00114.18
Current liabilities total27.00141.1823.10132.05146.52
Balance sheet total (liabilities)17 332.5020 101.0321 945.7923 576.9519 924.25
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