HSP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32478484
Berberisvej 5, Hørby 9300 Sæby
hp@tnts.dk
tel: 40184140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.47 | -10.15 | -16.51 | -17.49 | -18.87 |
| EBIT | -6.47 | -10.15 | -16.51 | -17.49 | -18.87 |
| Other financial income | 67.60 | 32.68 | 241.56 | ||
| Other financial expenses | -3.53 | -14.27 | -96.65 | -13.27 | -23.50 |
| Net income from associates (fin.) | 1 500.00 | 1 000.00 | 1 500.00 | 1 950.00 | 1 550.00 |
| Pre-tax profit | 1 490.00 | 1 043.18 | 1 386.84 | 1 951.92 | 1 749.19 |
| Income taxes | -14.87 | -26.84 | 7.61 | -17.49 | -61.03 |
| Net earnings | 1 475.13 | 1 016.34 | 1 394.44 | 1 934.43 | 1 688.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 431.67 | 1 431.67 | 1 431.67 | 1 431.67 | 1 431.67 |
| Investments total | 1 431.67 | 1 431.67 | 1 431.67 | 1 431.67 | 1 431.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.24 | 1.24 | 1.24 | 1.24 | 4.11 |
| Prepayments and accrued income | 1.16 | 42.35 | |||
| Current other receivables | 7.81 | ||||
| Current deferred tax assets | 9.58 | ||||
| Short term receivables total | 1.24 | 9.05 | 10.81 | 2.39 | 46.46 |
| Other current investments | 495.97 | 722.60 | 638.22 | 650.49 | 1 295.97 |
| Cash and bank deposits | 1 598.94 | 1 998.43 | 1 226.69 | 3 040.13 | 2 918.01 |
| Cash and cash equivalents | 2 094.90 | 2 721.03 | 1 864.91 | 3 690.62 | 4 213.98 |
| Balance sheet total (assets) | 3 527.81 | 4 161.74 | 3 307.39 | 5 124.68 | 5 692.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 225.00 | 114.40 | 1 177.80 | 400.00 |
| Retained earnings | 1 511.73 | 761.86 | 1 663.80 | 1 880.45 | 3 414.88 |
| Profit of the financial year | 1 475.13 | 1 016.34 | 1 394.44 | 1 934.43 | 1 688.16 |
| Shareholders equity total | 3 511.86 | 4 128.20 | 3 297.65 | 5 117.68 | 5 628.04 |
| Provisions | 1.03 | 1.03 | 1.03 | 1.03 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.87 | 24.84 | 2.88 | 58.03 | |
| Other non-interest bearing current liabilities | 1.05 | 3.05 | 3.10 | 5.02 | |
| Accruals and deferred income | 7.67 | 6.69 | |||
| Current liabilities total | 14.92 | 32.51 | 9.74 | 5.98 | 63.05 |
| Balance sheet total (liabilities) | 3 527.81 | 4 161.74 | 3 307.39 | 5 124.68 | 5 692.12 |
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