HPS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29528330
Gødstrupvej 100, Gødstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.04 | -55.15 | 35.83 | 7.45 | -31.14 |
| Total depreciation | - 116.36 | - 116.36 | - 119.69 | - 119.69 | - 119.69 |
| EBIT | - 104.33 | - 171.52 | -83.86 | - 112.24 | - 150.83 |
| Other financial income | 0.07 | 0.08 | |||
| Other financial expenses | -0.31 | -0.10 | |||
| Pre-tax profit | - 104.33 | - 171.83 | -83.96 | - 112.18 | - 150.75 |
| Net earnings | - 104.33 | - 171.83 | -83.96 | - 112.18 | - 150.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.01 | 2 443.65 | 2 423.96 | 2 304.26 | 2 184.57 |
| Tangible assets total | 2 560.01 | 2 443.65 | 2 423.96 | 2 304.26 | 2 184.57 |
| Investments total | |||||
| Non-current loans receivable | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Long term receivables total | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Inventories total | |||||
| Current other receivables | 31.53 | 18.99 | 22.13 | 23.30 | |
| Short term receivables total | 31.53 | 18.99 | 22.13 | 23.30 | |
| Cash and bank deposits | 132.26 | 89.34 | 21.94 | 28.28 | 3.73 |
| Cash and cash equivalents | 132.26 | 89.34 | 21.94 | 28.28 | 3.73 |
| Balance sheet total (assets) | 2 724.49 | 2 552.66 | 2 468.70 | 2 356.53 | 2 188.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 313.21 | -2 417.54 | -2 589.36 | -2 673.32 | -2 785.50 |
| Profit of the financial year | - 104.33 | - 171.83 | -83.96 | - 112.18 | - 150.75 |
| Shareholders equity total | -2 291.54 | -2 463.36 | -2 547.32 | -2 659.50 | -2 810.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 016.02 | 5 016.02 | 5 016.02 | 5 016.02 | 4 999.23 |
| Current liabilities total | 5 016.02 | 5 016.02 | 5 016.02 | 5 016.02 | 4 999.23 |
| Balance sheet total (liabilities) | 2 724.49 | 2 552.66 | 2 468.70 | 2 356.53 | 2 188.98 |
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