HPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968627
Asylgade 40, 8660 Skanderborg
hpss8660@gmail.com
tel: 22561445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.05 | -3.32 | 1.88 | ||
| Gross profit | -12.05 | -3.32 | 1.88 | ||
| Other operating expenses | -23.06 | -3.24 | |||
| EBIT | -12.05 | -3.32 | 1.88 | -23.06 | -3.24 |
| Other financial income | 21.62 | 42.60 | 72.53 | 55.72 | 3.54 |
| Other financial expenses | 0.01 | -1.05 | -0.57 | -1.06 | |
| Reduction non-current investment assets | 39.42 | -37.48 | - 169.90 | 62.45 | |
| Pre-tax profit | 49.00 | 0.76 | 73.83 | - 138.31 | 62.75 |
| Income taxes | -10.77 | -0.18 | -16.29 | ||
| Net earnings | 38.23 | 0.58 | 57.55 | - 138.31 | 62.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.40 | 3.55 | 2.40 | 2.40 | 2.40 |
| Current deferred tax assets | 8.66 | 11.71 | |||
| Short term receivables total | 2.40 | 12.21 | 2.40 | 14.11 | 2.40 |
| Other current investments | 1 164.02 | 1 159.50 | 1 231.96 | 836.00 | 901.93 |
| Cash and bank deposits | 347.68 | 232.92 | 124.90 | 243.52 | 134.25 |
| Cash and cash equivalents | 1 511.70 | 1 392.42 | 1 356.87 | 1 079.52 | 1 036.18 |
| Balance sheet total (assets) | 1 514.10 | 1 404.63 | 1 359.26 | 1 093.63 | 1 038.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 112.20 | 117.80 | 122.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 234.91 | 1 160.14 | 1 048.23 | 987.98 | 849.68 |
| Profit of the financial year | 38.23 | 0.58 | 57.55 | - 138.31 | 62.75 |
| Shareholders equity total | 1 508.74 | 1 398.72 | 1 342.98 | 1 092.48 | 1 037.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.86 | 1.41 | 16.29 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 1.15 | 1.15 | |
| Current liabilities total | 5.36 | 5.91 | 16.29 | 1.15 | 1.15 |
| Balance sheet total (liabilities) | 1 514.10 | 1 404.63 | 1 359.26 | 1 093.63 | 1 038.58 |
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