HPS HOLDING, TROLDHEDE ApS — Credit Rating and Financial Key Figures

CVR number: 30197836
Bjergevej 31 B, 7280 Sønder Felding
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-9.50-7.44-9.33
EBIT-7.00-7.00-9.50-7.44-9.33
Other financial income25.4079.5248.4879.7179.48
Other financial expenses-0.00-0.10-2.98-2.21-1.82
Net income from associates (fin.)352.09-0.94-3.03-0.75-1.96
Pre-tax profit370.4971.4832.9769.3166.37
Income taxes2.23-6.91-4.73-0.99-4.03
Net earnings372.7264.5728.2468.3262.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests121.9561.9758.9458.1956.23
Investments total121.9561.9758.9458.1956.23
Non-curr. owed by group member comp.364.51364.51364.51364.51
Non-current loans receivable364.51
Long term receivables total364.51364.51364.51364.51364.51
Inventories total
Current other receivables1 807.281 739.511 639.621 469.331 498.64
Current deferred tax assets2.23
Short term receivables total1 809.501 739.511 639.621 469.331 498.64
Cash and bank deposits0.880.1143.49131.11171.95
Cash and cash equivalents0.880.1143.49131.11171.95
Balance sheet total (assets)2 296.842 166.102 106.552 023.132 091.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00110.0057.20103.45122.00
Other reserves57.33- 103.45
Retained earnings1 538.051 858.091 865.461 790.251 736.57
Profit of the financial year372.7264.5728.2468.3262.34
Shareholders equity total2 293.092 157.662 075.901 983.572 045.91
Non-current liabilities total
Short-term deferred tax liabilities4.694.735.729.75
Other non-interest bearing current liabilities3.753.7525.9333.8435.66
Current liabilities total3.758.4430.6639.5645.41
Balance sheet total (liabilities)2 296.842 166.102 106.552 023.132 091.33
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