HAPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863184
Niels Hansens Vej 17, 5700 Svendborg
cjp@interconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -28.00 | -42.00 | -19.00 | -23.50 |
| EBIT | -19.00 | -28.00 | -42.00 | -19.00 | -23.50 |
| Other financial income | 2 141.00 | 2 461.00 | 1 114.00 | 2 289.00 | 2 533.50 |
| Other financial expenses | - 606.00 | -1 052.00 | -3 235.00 | -1 218.00 | -1 587.95 |
| Net income from associates (fin.) | 1 000.00 | 1 011.00 | 1 173.00 | 1 286.00 | 1 631.72 |
| Pre-tax profit | 2 516.00 | 2 392.00 | - 990.00 | 2 338.00 | 2 553.76 |
| Income taxes | - 334.00 | - 304.00 | 476.00 | - 231.00 | - 203.87 |
| Net earnings | 2 182.00 | 2 088.00 | - 514.00 | 2 107.00 | 2 349.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 980.00 | 1 991.00 | 2 164.00 | 2 350.00 | 2 781.81 |
| Investments total | 1 980.00 | 1 991.00 | 2 164.00 | 2 350.00 | 2 781.81 |
| Non-current loans receivable | 8 538.00 | 10 351.00 | 9 001.00 | 11 780.00 | 12 414.06 |
| Long term receivables total | 8 538.00 | 10 351.00 | 9 001.00 | 11 780.00 | 12 414.06 |
| Inventories total | |||||
| Current other receivables | 1.00 | 76.00 | |||
| Current deferred tax assets | 31.00 | 217.00 | 383.00 | 235.04 | |
| Short term receivables total | 31.00 | 218.00 | 383.00 | 76.00 | 235.04 |
| Cash and bank deposits | 1 660.00 | 2 178.00 | 2 305.00 | 1 247.00 | 2 884.93 |
| Cash and cash equivalents | 1 660.00 | 2 178.00 | 2 305.00 | 1 247.00 | 2 884.93 |
| Balance sheet total (assets) | 12 209.00 | 14 738.00 | 13 853.00 | 15 453.00 | 18 315.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 175.00 | 1 186.00 | 1 360.00 | 1 546.00 | 1 977.36 |
| Retained earnings | 7 362.00 | 9 418.00 | 11 215.00 | 10 193.00 | 11 473.00 |
| Profit of the financial year | 2 182.00 | 2 088.00 | - 514.00 | 2 107.00 | 2 349.89 |
| Shareholders equity total | 10 882.00 | 12 857.00 | 12 229.00 | 14 018.00 | 15 985.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 1 321.00 | 1 875.00 | 1 618.00 | 1 287.00 | 2 324.34 |
| Short-term deferred tax liabilities | 142.00 | ||||
| Current liabilities total | 1 327.00 | 1 881.00 | 1 624.00 | 1 435.00 | 2 330.59 |
| Balance sheet total (liabilities) | 12 209.00 | 14 738.00 | 13 853.00 | 15 453.00 | 18 315.84 |
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