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HAPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35863184
Niels Hansens Vej 17, 5700 Svendborg
cjp@interconnect.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.00-42.00-19.00-24.00-37.80
EBIT-28.00-42.00-19.00-24.00-37.80
Other financial income2 461.001 114.002 289.002 534.003 436.83
Other financial expenses-1 052.00-3 235.00-1 218.00-1 588.00-1 553.49
Net income from associates (fin.)1 011.001 173.001 286.001 632.001 351.46
Pre-tax profit2 392.00- 990.002 338.002 554.003 197.00
Income taxes- 304.00476.00- 231.00- 204.00- 405.55
Net earnings2 088.00- 514.002 107.002 350.002 791.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 991.002 164.002 350.002 782.002 633.27
Investments total1 991.002 164.002 350.002 782.002 633.27
Non-current loans receivable10 351.009 001.0011 780.0012 414.0013 813.39
Long term receivables total10 351.009 001.0011 780.0012 414.0013 813.39
Inventories total
Current other receivables1.0076.0017.84
Current deferred tax assets217.00383.00235.00213.61
Short term receivables total218.00383.0076.00235.00231.45
Cash and bank deposits2 178.002 305.001 247.002 885.003 774.46
Cash and cash equivalents2 178.002 305.001 247.002 885.003 774.46
Balance sheet total (assets)14 738.0013 853.0015 453.0018 316.0020 452.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.00118.00122.00395.00158.80
Other reserves1 186.001 360.001 546.001 717.001 828.82
Retained earnings9 418.0011 215.0010 193.0011 473.0013 812.63
Profit of the financial year2 088.00- 514.002 107.002 350.002 791.45
Shareholders equity total12 857.0012 229.0014 018.0015 985.0018 641.71
Non-current liabilities total
Current loans from credit institutions17.66
Current trade creditors6.006.006.006.006.25
Current owed to group member1 875.001 618.001 287.002 325.001 786.95
Short-term deferred tax liabilities142.00
Current liabilities total1 881.001 624.001 435.002 331.001 810.86
Balance sheet total (liabilities)14 738.0013 853.0015 453.0018 316.0020 452.57
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