HPS Holding Varde ApS — Credit Rating and Financial Key Figures
CVR number: 41228946
Riisagers Vej 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -29.42 | -15.78 | -20.81 | -17.51 |
| Employee benefit expenses | - 200.50 | - 100.44 | |||
| EBIT | - 219.87 | - 129.86 | -15.78 | -20.81 | -17.51 |
| Other financial income | 541.35 | 960.38 | 224.74 | 420.11 | 1 258.28 |
| Other financial expenses | -12.13 | -10.74 | -1 060.52 | -0.02 | -1.00 |
| Net income from associates (fin.) | 22.02 | -13.05 | -32.74 | -1.04 | |
| Pre-tax profit | 331.37 | 806.72 | - 884.28 | 398.24 | 1 239.77 |
| Income taxes | -68.09 | - 180.47 | - 174.44 | ||
| Net earnings | 263.27 | 626.26 | - 884.28 | 398.24 | 1 065.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 292.25 | 529.19 | 496.46 | ||
| Investments total | 1 292.25 | 529.19 | 496.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.16 | ||||
| Current deferred tax assets | 52.08 | 49.63 | |||
| Short term receivables total | 113.16 | 52.08 | 49.63 | ||
| Other current investments | 5 045.73 | 8 390.02 | 7 685.04 | 8 516.44 | 9 774.47 |
| Cash and bank deposits | 3 273.91 | 505.86 | 72.87 | 79.71 | 50.08 |
| Cash and cash equivalents | 8 319.64 | 8 895.89 | 7 757.91 | 8 596.15 | 9 824.55 |
| Balance sheet total (assets) | 9 611.89 | 9 538.24 | 8 306.45 | 8 645.78 | 9 824.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 174.03 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 420.23 | 8 509.48 | 9 076.83 | 8 131.55 | 8 462.28 |
| Profit of the financial year | 263.27 | 626.26 | - 884.28 | 398.24 | 1 065.33 |
| Shareholders equity total | 9 533.50 | 9 359.76 | 8 301.45 | 8 640.78 | 9 645.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 67.88 | 173.49 | 174.44 | ||
| Other non-interest bearing current liabilities | 5.51 | ||||
| Current liabilities total | 78.38 | 178.49 | 5.00 | 5.00 | 179.44 |
| Balance sheet total (liabilities) | 9 611.89 | 9 538.24 | 8 306.45 | 8 645.78 | 9 824.55 |
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