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HPS Holding Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41228946
Riisagers Vej 7, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.42-15.78-20.81-17.51-15.54
Employee benefit expenses- 100.44
EBIT- 129.86-15.78-20.81-17.51-15.54
Other financial income960.38224.74420.111 258.28436.45
Other financial expenses-10.74-1 060.52-0.02-1.00-2.74
Net income from associates (fin.)-13.05-32.74-1.04
Pre-tax profit806.72- 884.28398.241 239.77418.17
Income taxes- 180.47- 174.44-92.60
Net earnings626.26- 884.28398.241 065.33325.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests529.19496.46
Investments total529.19496.46
Long term receivables total
Inventories total
Current other receivables113.16
Current deferred tax assets52.0849.63
Short term receivables total113.1652.0849.63
Other current investments8 390.027 685.048 516.449 774.478 876.46
Cash and bank deposits505.8672.8779.7150.0890.47
Cash and cash equivalents8 895.897 757.918 596.159 824.558 966.93
Balance sheet total (assets)9 538.248 306.458 645.789 824.558 966.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased174.0358.9061.0067.501 114.40
Other reserves-1 035.00
Retained earnings8 509.489 076.838 131.558 462.288 413.21
Profit of the financial year626.26- 884.28398.241 065.33325.57
Shareholders equity total9 359.768 301.458 640.789 645.118 868.18
Non-current deferred tax liabilities92.60
Non-current liabilities total92.60
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities173.49174.441.08
Other non-interest bearing current liabilities0.07
Current liabilities total178.495.005.00179.446.15
Balance sheet total (liabilities)9 538.248 306.458 645.789 824.558 966.93
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