HAPEDA ApS — Credit Rating and Financial Key Figures
CVR number: 36056029
Vinkelvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -1.53 | -1.43 | -1.44 | -2.08 |
| Total depreciation | - 166.62 | ||||
| EBIT | - 168.01 | -1.53 | -1.43 | -1.44 | -2.08 |
| Other financial income | 360.37 | 243.26 | 233.41 | 266.99 | 342.02 |
| Other financial expenses | - 325.98 | - 275.37 | - 239.98 | - 227.42 | - 407.08 |
| Net income from associates (fin.) | 702.89 | 1 635.02 | 5 295.75 | 2 055.97 | 541.31 |
| Pre-tax profit | 569.28 | 1 601.37 | 5 287.75 | 2 094.11 | 474.17 |
| Income taxes | -7.47 | 7.42 | 1.84 | -8.36 | 14.80 |
| Net earnings | 561.80 | 1 608.79 | 5 289.59 | 2 085.75 | 488.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 005.12 | 32 110.39 | 36 505.11 | 40 112.64 | 40 522.88 |
| Investments total | 30 005.12 | 32 110.39 | 36 505.11 | 40 112.64 | 40 522.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 699.72 | 4 562.22 | 6 965.43 | 7 844.55 | 5 073.06 |
| Current other receivables | 0.00 | 4.64 | |||
| Current deferred tax assets | 433.05 | 120.42 | 559.26 | 356.48 | 19.44 |
| Short term receivables total | 8 132.77 | 4 682.64 | 7 524.69 | 8 201.03 | 5 097.13 |
| Cash and bank deposits | 245.21 | 396.47 | 72.48 | 7.80 | 4 505.24 |
| Cash and cash equivalents | 245.21 | 396.47 | 72.48 | 7.80 | 4 505.24 |
| Balance sheet total (assets) | 38 383.10 | 37 189.50 | 44 102.28 | 48 321.47 | 50 125.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 422.60 | 3 958.85 | |||
| Retained earnings | 29 272.58 | 30 304.64 | 32 512.40 | 35 930.94 | 37 478.80 |
| Profit of the financial year | 561.80 | 1 608.79 | 5 289.59 | 2 085.75 | 488.97 |
| Shareholders equity total | 29 884.38 | 31 963.43 | 37 851.99 | 41 489.29 | 41 976.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to participating | 4 342.84 | 4 160.16 | 4 520.67 | 5 092.07 | 5 337.51 |
| Current owed to group member | 128.80 | 1 057.81 | 129.00 | 129.40 | 1 210.50 |
| Short-term deferred tax liabilities | 7.48 | 7.48 | |||
| Other non-interest bearing current liabilities | 4 019.10 | 1 600.00 | 1 610.08 | 1 600.00 | |
| Current liabilities total | 8 498.72 | 5 226.08 | 6 250.29 | 6 832.17 | 8 148.63 |
| Balance sheet total (liabilities) | 38 383.10 | 37 189.50 | 44 102.28 | 48 321.47 | 50 125.25 |
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