HPS HOLDING, TROLDHEDE ApS — Credit Rating and Financial Key Figures
CVR number: 30197836
Bjergevej 31 B, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.50 | -7.44 | -9.33 | -8.96 |
| EBIT | -7.00 | -9.50 | -7.44 | -9.33 | -8.96 |
| Other financial income | 79.52 | 48.48 | 79.71 | 79.48 | 82.29 |
| Other financial expenses | -0.10 | -2.98 | -2.21 | -1.82 | -8.75 |
| Net income from associates (fin.) | -0.94 | -3.03 | -0.75 | -1.96 | -1.83 |
| Pre-tax profit | 71.48 | 32.97 | 69.31 | 66.37 | 62.76 |
| Income taxes | -6.91 | -4.73 | -0.99 | -4.03 | -3.39 |
| Net earnings | 64.57 | 28.24 | 68.32 | 62.34 | 59.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.97 | 58.94 | 58.19 | 56.23 | 54.40 |
| Investments total | 61.97 | 58.94 | 58.19 | 56.23 | 54.40 |
| Non-curr. owed by group member comp. | 364.51 | 364.51 | 364.51 | 364.51 | 364.51 |
| Long term receivables total | 364.51 | 364.51 | 364.51 | 364.51 | 364.51 |
| Inventories total | |||||
| Current other receivables | 1 739.51 | 1 639.62 | 1 469.33 | 1 498.64 | 1 528.53 |
| Short term receivables total | 1 739.51 | 1 639.62 | 1 469.33 | 1 498.64 | 1 528.53 |
| Cash and bank deposits | 0.11 | 43.49 | 131.11 | 171.95 | 91.24 |
| Cash and cash equivalents | 0.11 | 43.49 | 131.11 | 171.95 | 91.24 |
| Balance sheet total (assets) | 2 166.10 | 2 106.55 | 2 023.13 | 2 091.33 | 2 038.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 57.20 | 103.45 | 122.00 | 135.00 |
| Other reserves | - 103.45 | ||||
| Retained earnings | 1 858.09 | 1 865.46 | 1 790.25 | 1 736.57 | 1 663.92 |
| Profit of the financial year | 64.57 | 28.24 | 68.32 | 62.34 | 59.37 |
| Shareholders equity total | 2 157.66 | 2 075.90 | 1 983.57 | 2 045.91 | 1 983.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.69 | 4.73 | 5.72 | 9.75 | 7.41 |
| Other non-interest bearing current liabilities | 3.75 | 25.93 | 33.84 | 35.66 | 47.97 |
| Current liabilities total | 8.44 | 30.66 | 39.56 | 45.41 | 55.39 |
| Balance sheet total (liabilities) | 2 166.10 | 2 106.55 | 2 023.13 | 2 091.33 | 2 038.67 |
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