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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | ||||
| Costs of management | -10.15 | -16.51 | -17.49 | -18.87 | -18.98 |
| EBIT | -10.15 | -16.51 | -17.49 | -18.87 | -24.30 |
| Other financial income | 67.60 | 32.68 | 241.56 | 98.41 | |
| Other financial expenses | -14.27 | -96.65 | -13.27 | -23.50 | -13.10 |
| Net income from associates (fin.) | 1 000.00 | 1 500.00 | 1 950.00 | 1 550.00 | 1 400.00 |
| Pre-tax profit | 1 043.18 | 1 386.84 | 1 951.92 | 1 749.19 | 1 461.01 |
| Income taxes | -26.84 | 7.61 | -17.49 | -61.03 | -30.43 |
| Net earnings | 1 016.34 | 1 394.44 | 1 934.43 | 1 688.16 | 1 430.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.00 | ||||
| Tangible assets total | 989.00 | ||||
| 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 | 4.11 | 1.24 |
| Prepayments and accrued income | 1.16 | 42.35 | |||
| Current other receivables | 7.81 | ||||
| Current deferred tax assets | 9.58 | ||||
| Short term receivables total | 9.05 | 10.81 | 2.39 | 46.46 | 1.24 |
| Other current investments | 722.60 | 638.22 | 650.49 | 1 295.97 | 1 324.24 |
| Cash and bank deposits | 1 998.43 | 1 226.69 | 3 040.13 | 2 918.01 | 2 973.10 |
| Cash and cash equivalents | 2 721.03 | 1 864.91 | 3 690.62 | 4 213.98 | 4 297.34 |
| Balance sheet total (assets) | 4 161.74 | 3 307.39 | 5 124.68 | 5 692.12 | 6 719.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 225.00 | 114.40 | 1 177.80 | 400.00 | 600.00 |
| Retained earnings | 761.86 | 1 663.80 | 1 880.45 | 3 414.88 | 4 503.04 |
| Profit of the financial year | 1 016.34 | 1 394.44 | 1 934.43 | 1 688.16 | 1 430.59 |
| Shareholders equity total | 4 128.20 | 3 297.65 | 5 117.68 | 5 628.04 | 6 658.63 |
| Provisions | 1.03 | 1.03 | 1.03 | 1.03 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.84 | 2.88 | 58.03 | 27.43 | |
| Other non-interest bearing current liabilities | 3.05 | 3.10 | 5.02 | 32.15 | |
| Accruals and deferred income | 7.67 | 6.69 | |||
| Current liabilities total | 32.51 | 9.74 | 5.98 | 63.05 | 59.58 |
| Balance sheet total (liabilities) | 4 161.74 | 3 307.39 | 5 124.68 | 5 692.12 | 6 719.24 |
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