HPS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34582920
Ordrupgårdvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -12.47 | -9.62 | -3.41 | -36.15 |
| Total depreciation | -2.61 | -5.21 | -0.87 | -5.21 | |
| EBIT | -5.13 | -15.08 | -14.83 | -4.28 | -41.36 |
| Other financial income | 335.29 | 78.13 | 449.82 | ||
| Other financial expenses | -0.18 | -8.33 | -61.74 | -22.64 | - 168.27 |
| Pre-tax profit | -5.30 | -23.41 | 258.71 | 51.21 | 240.18 |
| Income taxes | -37.17 | -11.91 | -52.96 | ||
| Net earnings | -5.30 | -23.41 | 221.55 | 39.30 | 187.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.24 | 13.03 | 6.95 | 1.74 | |
| Tangible assets total | 18.24 | 13.03 | 6.95 | 1.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.94 | ||||
| Current deferred tax assets | 52.55 | 22.49 | |||
| Short term receivables total | 58.49 | 22.49 | |||
| Other current investments | 224.90 | 1 239.77 | 2 102.64 | 3 321.60 | |
| Cash and bank deposits | 41.59 | 811.06 | 116.06 | 6.00 | 102.12 |
| Cash and cash equivalents | 41.59 | 1 035.96 | 1 355.83 | 2 108.65 | 3 423.72 |
| Balance sheet total (assets) | 41.59 | 1 054.20 | 1 368.86 | 2 174.09 | 3 447.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.76 | -43.06 | -66.47 | -67.31 | -28.01 |
| Profit of the financial year | -5.30 | -23.41 | 221.55 | 39.30 | 187.22 |
| Shareholders equity total | 36.94 | 13.53 | 235.07 | 51.99 | 239.21 |
| Provisions | 0.29 | 0.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 34.29 | ||||
| Other non-interest bearing current liabilities | 1.65 | 1 037.67 | 1 096.21 | 2 119.10 | 3 205.35 |
| Current liabilities total | 4.65 | 1 040.67 | 1 133.49 | 2 122.10 | 3 208.35 |
| Balance sheet total (liabilities) | 41.59 | 1 054.20 | 1 368.86 | 2 174.09 | 3 447.94 |
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