HPS Advokatholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37583197
Jernbanegade 8, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 597.31 | 1 674.87 | 1 731.95 | 1 712.74 | |
| Other operating income | 93.93 | ||||
| External services | -7.82 | - 275.35 | - 127.40 | -46.70 | -72.77 |
| Gross profit | 3 589.49 | 1 831.98 | 1 547.47 | 1 685.25 | 1 639.98 |
| Employee benefit expenses | - 600.00 | - 618.57 | - 754.07 | - 779.17 | - 745.04 |
| EBIT | 2 989.49 | 1 213.41 | 793.40 | 906.08 | 894.94 |
| Other financial income | 80.41 | 56.42 | 72.40 | 174.81 | 199.07 |
| Other financial expenses | -15.66 | -24.51 | - 150.64 | -61.02 | -10.41 |
| Net income from associates (fin.) | 2 201.26 | ||||
| Pre-tax profit | 3 054.23 | 1 245.32 | 715.16 | 1 019.87 | 1 083.60 |
| Income taxes | - 675.92 | - 278.74 | - 163.82 | - 234.00 | - 244.87 |
| Net earnings | 2 378.31 | 966.58 | 551.34 | 785.87 | 838.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 252.24 | 1 733.61 | 1 870.18 | 1 775.41 | 1 777.01 |
| Investments total | 3 252.24 | 1 733.61 | 1 870.18 | 1 775.41 | 1 777.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.72 | 1 463.85 | 668.31 | 1 065.44 | 963.68 |
| Current other receivables | 2 051.98 | 2 932.36 | 3 341.61 | 3 518.67 | 3 626.25 |
| Current deferred tax assets | 15.65 | ||||
| Short term receivables total | 2 202.70 | 4 396.21 | 4 009.91 | 4 584.11 | 4 605.57 |
| Other current investments | 47.52 | 92.66 | 344.83 | 649.74 | 1 316.37 |
| Cash and bank deposits | 6.84 | 154.79 | 570.22 | 759.43 | 605.86 |
| Cash and cash equivalents | 54.37 | 247.45 | 915.05 | 1 409.17 | 1 922.23 |
| Balance sheet total (assets) | 5 509.31 | 6 377.28 | 6 795.14 | 7 768.69 | 8 304.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 3 114.74 | 177.90 | 514.47 | ||
| Retained earnings | - 974.04 | 4 283.91 | 4 855.02 | 5 859.82 | 6 578.19 |
| Profit of the financial year | 2 378.31 | 966.58 | 551.34 | 785.87 | 838.73 |
| Shareholders equity total | 4 569.01 | 5 535.59 | 6 029.73 | 6 756.69 | 7 534.42 |
| Provisions | 387.87 | 388.11 | 378.46 | 419.17 | 438.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 192.08 | 184.27 | 56.57 | 54.58 | 104.06 |
| Other non-interest bearing current liabilities | 350.73 | 254.31 | 315.38 | 523.24 | 213.18 |
| Current liabilities total | 552.43 | 453.58 | 386.95 | 592.82 | 332.24 |
| Balance sheet total (liabilities) | 5 509.31 | 6 377.28 | 6 795.14 | 7 768.69 | 8 304.81 |
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