HPS AF 1.4.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28699522
Kildetoften 49, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.19 | -17.31 | -22.86 | -17.79 | -17.90 |
| EBIT | -35.19 | -17.31 | -22.86 | -17.79 | -17.90 |
| Other financial income | 56.92 | 98.50 | 0.20 | 53.54 | 54.48 |
| Other financial expenses | - 229.68 | -3.54 | - 178.28 | -0.01 | -0.05 |
| Pre-tax profit | - 207.94 | 77.65 | - 200.95 | 35.74 | 36.53 |
| Income taxes | 45.75 | -17.82 | 54.94 | -7.86 | -8.04 |
| Net earnings | - 162.19 | 59.84 | - 146.01 | 27.88 | 28.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.76 | 113.51 | 76.10 | 64.24 | 56.20 |
| Short term receivables total | 55.76 | 113.51 | 76.10 | 64.24 | 56.20 |
| Other current investments | 1 482.38 | 1 504.43 | 949.40 | 1 428.37 | 1 345.83 |
| Cash and bank deposits | 13.29 | 4.83 | 445.86 | 4.02 | 0.03 |
| Cash and cash equivalents | 1 495.66 | 1 509.25 | 1 395.26 | 1 432.39 | 1 345.86 |
| Balance sheet total (assets) | 1 551.42 | 1 622.76 | 1 471.36 | 1 496.64 | 1 402.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 580.01 | 1 417.82 | 1 477.66 | 1 209.65 | 1 102.53 |
| Profit of the financial year | - 162.19 | 59.84 | - 146.01 | 27.88 | 28.50 |
| Shareholders equity total | 1 542.82 | 1 602.66 | 1 456.65 | 1 484.53 | 1 391.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 1.48 | 4.70 | 4.11 | 3.04 |
| Current trade creditors | 18.63 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 0.01 | |||
| Current liabilities total | 8.60 | 20.11 | 14.71 | 12.11 | 11.04 |
| Balance sheet total (liabilities) | 1 551.42 | 1 622.76 | 1 471.36 | 1 496.64 | 1 402.06 |
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