HSPL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40090193
Vestergårdsvangen 139, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -40.00 | -23.60 |
EBIT | -40.00 | -23.60 |
Other financial income | 193.37 | 13 768.93 |
Other financial expenses | - 580.62 | -3 822.09 |
Pre-tax profit | - 427.26 | 9 923.24 |
Net earnings | - 427.26 | 9 923.24 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 9 436.68 | 5 938.53 |
Investments total | 9 436.68 | 5 938.53 |
Non-current other receivables | 9 506.68 | |
Long term receivables total | 9 506.68 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 99.49 | 3 622.45 |
Cash and cash equivalents | 99.49 | 3 622.45 |
Balance sheet total (assets) | 19 042.86 | 9 560.98 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 9 100.00 | |
Retained earnings | -9 527.26 | |
Profit of the financial year | - 427.26 | 9 923.24 |
Shareholders equity total | - 377.26 | 9 545.98 |
Non-current other liabilities | 19 380.12 | |
Non-current liabilities total | 19 380.12 | |
Current owed to group member | 25.00 | |
Other non-interest bearing current liabilities | 15.00 | 15.00 |
Current liabilities total | 40.00 | 15.00 |
Balance sheet total (liabilities) | 19 042.86 | 9 560.98 |
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