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HPS Holding København ApS — Credit Rating and Financial Key Figures
CVR number: 41228938
Amager Strandvej 162 C, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.85 | 187.94 | 135.42 | 334.54 | 206.49 |
| Total depreciation | -55.93 | - 141.14 | - 154.94 | - 154.94 | - 154.94 |
| EBIT | 15.91 | 46.80 | -19.52 | 179.60 | 51.55 |
| Other financial income | 916.90 | 618.34 | 231.25 | 651.01 | 153.56 |
| Other financial expenses | -84.79 | - 706.69 | -26.24 | -10.73 | -8.20 |
| Net income from associates (fin.) | -13.05 | -32.74 | -1.04 | ||
| Pre-tax profit | 834.97 | -74.29 | 184.45 | 819.88 | 196.91 |
| Income taxes | - 209.42 | -15.25 | -75.22 | - 214.79 | -78.03 |
| Net earnings | 625.55 | -89.53 | 109.23 | 605.09 | 118.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 596.99 | 6 501.30 | 6 346.36 | 6 191.42 | 6 036.48 |
| Tangible assets total | 5 596.99 | 6 501.30 | 6 346.36 | 6 191.42 | 6 036.48 |
| Participating interests | 529.19 | 496.46 | |||
| Investments total | 529.19 | 496.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | 2.22 | 2.15 | 2.00 | 2.00 |
| Current other receivables | 16.33 | 37.25 | 37.25 | ||
| Current deferred tax assets | 4.97 | 2.27 | |||
| Short term receivables total | 2.30 | 23.53 | 39.40 | 39.25 | 4.27 |
| Other current investments | 5 487.81 | 3 646.97 | 3 799.28 | 3 178.43 | 4 163.06 |
| Cash and bank deposits | 882.96 | 82.71 | 25.49 | 1 449.03 | 411.22 |
| Cash and cash equivalents | 6 370.76 | 3 729.68 | 3 824.77 | 4 627.45 | 4 574.28 |
| Balance sheet total (assets) | 12 499.25 | 10 750.97 | 10 210.53 | 10 858.13 | 10 615.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 9 255.66 | 9 763.41 | 9 551.88 | 9 526.11 | 9 972.40 |
| Profit of the financial year | 625.55 | -89.53 | 109.23 | 605.09 | 118.88 |
| Shareholders equity total | 10 044.21 | 9 841.68 | 9 833.11 | 10 316.20 | 10 300.08 |
| Non-current loans from credit institutions | 1 644.14 | ||||
| Non-current deferred tax liabilities | 185.97 | 38.17 | |||
| Non-current liabilities total | 1 644.14 | 185.97 | 38.17 | ||
| Current loans from credit institutions | 47.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 188.11 | 196.67 | 120.48 | ||
| Short-term deferred tax liabilities | 192.62 | 36.34 | 0.02 | ||
| Other non-interest bearing current liabilities | 561.27 | 899.30 | 142.98 | 149.28 | 146.31 |
| Current liabilities total | 810.89 | 909.30 | 377.42 | 355.96 | 276.79 |
| Balance sheet total (liabilities) | 12 499.25 | 10 750.97 | 10 210.53 | 10 858.13 | 10 615.03 |
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