HPSJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42639931
Hvidkærvej 23 A, Højme 5250 Odense SV
tel: 52167749
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.09 | -7.25 | -6.73 | |
| Gross profit | -1.02 | -7.09 | -7.25 | -6.73 |
| EBIT | -1.02 | -7.09 | -7.25 | -6.73 |
| Other financial expenses | -0.79 | -4.57 | -4.26 | -3.99 |
| Income from other inv. held as non-curr. assets | 110.00 | 110.00 | 120.00 | |
| Pre-tax profit | -1.80 | 98.34 | 98.48 | 109.28 |
| Income taxes | 0.30 | -0.30 | -27.58 | -9.31 |
| Net earnings | -1.50 | 98.04 | 70.90 | 99.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 835.00 | 1 835.00 | 1 835.00 | 1 835.00 |
| Long term receivables total | 1 835.00 | 1 835.00 | 1 835.00 | 1 835.00 |
| Inventories total | ||||
| Current deferred tax assets | 0.30 | |||
| Short term receivables total | 0.30 | |||
| Cash and bank deposits | 73.87 | 61.70 | ||
| Cash and cash equivalents | 73.87 | 61.70 | ||
| Balance sheet total (assets) | 1 909.17 | 1 896.70 | 1 835.00 | 1 835.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | 96.54 | 167.44 | |
| Profit of the financial year | -1.50 | 98.04 | 70.90 | 99.97 |
| Shareholders equity total | 38.50 | 136.54 | 207.44 | 307.41 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 870.67 | 1 755.17 | 1 627.56 | 1 516.47 |
| Short-term deferred tax liabilities | 11.12 | |||
| Other non-interest bearing current liabilities | 4.99 | |||
| Current liabilities total | 1 870.67 | 1 760.16 | 1 627.56 | 1 527.59 |
| Balance sheet total (liabilities) | 1 909.17 | 1 896.70 | 1 835.00 | 1 835.00 |
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