HKPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38012177
Helgasvej 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | -8.75 | -21.01 | -23.94 |
| Gross profit | -8.75 | -8.75 | -8.75 | -21.01 | -23.94 |
| EBIT | -8.75 | -8.75 | -8.75 | -21.01 | -23.94 |
| Other financial income | 1.93 | 4.32 | 21.51 | 272.36 | 1 471.43 |
| Other financial expenses | -0.19 | -0.03 | -0.02 | -8.00 | |
| Net income from associates (fin.) | 773.14 | 4 675.21 | 314.21 | 28.26 | 1.39 |
| Pre-tax profit | 766.13 | 4 670.75 | 326.96 | 279.61 | 1 440.88 |
| Income taxes | -51.50 | - 315.96 | |||
| Net earnings | 766.13 | 4 670.75 | 326.96 | 228.11 | 1 124.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 820.87 | 15 496.08 | 15 310.29 | ||
| Investments total | 10 820.87 | 15 496.08 | 15 310.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 192.02 | 77.59 | 475.53 | ||
| Current other receivables | 4 368.22 | 17.62 | |||
| Short term receivables total | 192.02 | 77.59 | 475.53 | 4 368.22 | 17.62 |
| Other current investments | 789.61 | 16 815.76 | |||
| Cash and bank deposits | 10 917.61 | 623.40 | |||
| Cash and cash equivalents | 11 707.22 | 17 439.16 | |||
| Balance sheet total (assets) | 11 012.89 | 15 573.67 | 15 785.82 | 16 075.44 | 17 456.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Other reserves | 2 142.47 | 6 817.68 | 6 631.90 | ||
| Retained earnings | 7 897.31 | 3 875.23 | 8 731.77 | 15 690.62 | 15 918.73 |
| Profit of the financial year | 766.13 | 4 670.75 | 326.96 | 228.11 | 1 124.92 |
| Shareholders equity total | 11 005.91 | 15 566.66 | 15 780.62 | 16 008.73 | 17 133.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 51.50 | 307.89 | |||
| Other non-interest bearing current liabilities | 1.98 | 2.01 | 0.20 | 0.22 | 0.24 |
| Current liabilities total | 6.98 | 7.01 | 5.20 | 66.72 | 323.14 |
| Balance sheet total (liabilities) | 11 012.89 | 15 573.67 | 15 785.82 | 16 075.44 | 17 456.78 |
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