2HSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28986408
Åsen 1, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -5.94 | -13.22 | - 366.85 | -10.91 |
| EBIT | -6.86 | -5.94 | -13.22 | - 366.85 | -10.91 |
| Other financial income | 130.56 | 281.52 | 70.69 | 56.84 | 122.91 |
| Other financial expenses | -14.74 | -14.27 | -4.37 | -75.05 | - 104.19 |
| Net income from associates (fin.) | 579.68 | 969.66 | 1 483.34 | 3 777.91 | 121.73 |
| Pre-tax profit | 688.64 | 1 230.97 | 1 536.43 | 3 392.85 | 129.55 |
| Income taxes | -23.95 | -57.93 | -11.88 | 11.12 | -1.80 |
| Net earnings | 664.69 | 1 173.04 | 1 524.55 | 3 403.97 | 127.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 964.23 | 4 533.89 | 5 017.22 | 2 120.70 | 2 302.73 |
| Investments total | 3 964.23 | 4 533.89 | 5 017.22 | 2 120.70 | 2 302.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.32 | 920.17 | 1 918.03 | 1 344.90 | 1 412.14 |
| Current other receivables | 234.44 | ||||
| Current deferred tax assets | 54.07 | 22.12 | 70.17 | 131.10 | |
| Short term receivables total | 1 004.39 | 920.17 | 1 940.14 | 1 649.50 | 1 543.25 |
| Other current investments | 598.11 | 851.52 | |||
| Cash and bank deposits | 892.86 | 1 131.78 | 152.63 | 6 883.52 | 2 181.12 |
| Cash and cash equivalents | 1 490.98 | 1 983.30 | 152.63 | 6 883.52 | 2 181.12 |
| Balance sheet total (assets) | 6 459.60 | 7 437.36 | 7 110.00 | 10 653.72 | 6 027.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 2 000.00 | 4 800.00 | 2 200.00 |
| Other reserves | 3 012.06 | 2 981.70 | 3 215.05 | 1 995.70 | 1 177.73 |
| Retained earnings | 2 432.90 | 2 901.95 | 241.64 | -1 814.46 | 207.48 |
| Profit of the financial year | 664.69 | 1 173.04 | 1 524.55 | 3 403.97 | 127.74 |
| Shareholders equity total | 6 455.85 | 7 407.69 | 7 106.24 | 8 510.21 | 3 837.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 68.50 | 10.00 |
| Short-term deferred tax liabilities | 25.93 | ||||
| Other non-interest bearing current liabilities | 0.01 | 2 075.01 | 2 179.14 | ||
| Current liabilities total | 3.75 | 29.68 | 3.76 | 2 143.51 | 2 189.14 |
| Balance sheet total (liabilities) | 6 459.60 | 7 437.36 | 7 110.00 | 10 653.72 | 6 027.10 |
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