HPS Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 39621584
Nr. Bjertvej 198, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.49 | -16.73 | -15.00 | -15.00 | -15.25 |
| Social security expenses | -4.26 | ||||
| Employee benefit expenses | - 150.00 | - 182.45 | -81.60 | ||
| Total depreciation | -3.51 | ||||
| EBIT | -34.00 | - 166.73 | -15.00 | - 197.45 | -96.85 |
| Other financial income | 1.21 | 4.46 | 1.34 | 1.67 | |
| Other financial expenses | -0.37 | -0.00 | -0.02 | -0.24 | -6.98 |
| Net income from associates (fin.) | 234.73 | 323.63 | 293.00 | 209.50 | 287.00 |
| Pre-tax profit | -31.86 | 158.10 | 282.44 | 13.16 | 184.84 |
| Income taxes | 232.22 | 22.36 | |||
| Net earnings | 200.36 | 158.10 | 282.44 | 13.16 | 207.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.51 | ||||
| Tangible assets total | 3.51 | ||||
| Holdings in group member companies | 760.00 | ||||
| Participating interests | 170.00 | 170.00 | 170.00 | 170.00 | |
| Other non-current investments | -3.51 | ||||
| Investments total | 165.89 | 170.00 | 170.00 | 170.00 | 760.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 53.20 | 91.70 | 1.80 | ||
| Current deferred tax assets | 1.00 | 2.00 | 22.36 | ||
| Short term receivables total | 0.60 | 53.20 | 92.70 | 2.00 | 24.16 |
| Cash and bank deposits | 1.16 | 129.56 | 121.04 | 0.00 | |
| Cash and cash equivalents | 1.16 | 129.56 | 121.04 | 0.00 | |
| Balance sheet total (assets) | 171.16 | 223.20 | 392.26 | 293.04 | 784.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.60 | 114.40 | 150.00 | 122.00 | 135.00 |
| Retained earnings | - 200.26 | - 114.30 | - 106.20 | 54.24 | -67.60 |
| Profit of the financial year | 200.36 | 158.10 | 282.44 | 13.16 | 207.21 |
| Shareholders equity total | 126.70 | 208.20 | 376.24 | 239.40 | 324.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.46 | ||||
| Current owed to group member | 63.00 | ||||
| Short-term deferred tax liabilities | 20.13 | ||||
| Other non-interest bearing current liabilities | 8.87 | 1.02 | 38.65 | 381.56 | |
| Current liabilities total | 44.45 | 15.00 | 16.02 | 53.65 | 459.56 |
| Balance sheet total (liabilities) | 171.16 | 223.20 | 392.26 | 293.04 | 784.16 |
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