Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HPS AF 1.4.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28699522
Kildetoften 49, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.31-22.86-17.79-17.90-24.69
EBIT-17.31-22.86-17.79-17.90-24.69
Other financial income98.500.2053.5454.4823.24
Other financial expenses-3.54- 178.28-0.01-0.05-0.01
Pre-tax profit77.65- 200.9535.7436.53-1.46
Income taxes-17.8254.94-7.86-8.040.32
Net earnings59.84- 146.0127.8828.50-1.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets113.5176.1064.2456.2056.53
Short term receivables total113.5176.1064.2456.2056.53
Other current investments1 504.43949.401 428.371 345.831 203.75
Cash and bank deposits4.83445.864.020.030.23
Cash and cash equivalents1 509.251 395.261 432.391 345.861 203.99
Balance sheet total (assets)1 622.761 471.361 496.641 402.061 260.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Retained earnings1 417.821 477.661 209.651 102.53972.23
Profit of the financial year59.84- 146.0127.8828.50-1.14
Shareholders equity total1 602.661 456.651 484.531 391.031 254.89
Non-current liabilities total
Current loans from credit institutions1.484.704.113.04
Current trade creditors18.638.008.008.005.63
Current owed to participating2.00
Other non-interest bearing current liabilities0.01
Current liabilities total20.1114.7112.1111.045.63
Balance sheet total (liabilities)1 622.761 471.361 496.641 402.061 260.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.