HAPELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535553
Sct. Kjeldsvej 2, Ålum 8920 Randers NV
karin.h.hansen@gmail.com
tel: 22789406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -9.54 | -6.88 | -7.98 | -8.62 |
| EBIT | -9.97 | -9.54 | -6.88 | -7.98 | -8.62 |
| Other financial expenses | -0.10 | -18.27 | -30.55 | -34.75 | |
| Net income from associates (fin.) | - 611.67 | -44.95 | |||
| Pre-tax profit | - 621.64 | -54.59 | -25.16 | -38.53 | -43.37 |
| Net earnings | - 621.64 | -54.59 | -25.16 | -38.53 | -43.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.95 | ||||
| Investments total | 44.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.02 | 16.02 | 16.02 | ||
| Short term receivables total | 16.02 | 16.02 | 16.02 | ||
| Cash and bank deposits | 19.99 | 10.35 | 3.40 | 11.44 | 2.82 |
| Cash and cash equivalents | 19.99 | 10.35 | 3.40 | 11.44 | 2.82 |
| Balance sheet total (assets) | 80.96 | 26.37 | 19.42 | 11.44 | 2.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 158.62 | - 463.02 | - 517.61 | - 542.77 | - 581.30 |
| Profit of the financial year | - 621.64 | -54.59 | -25.16 | -38.53 | -43.37 |
| Shareholders equity total | - 338.02 | - 392.61 | - 417.77 | - 456.30 | - 499.66 |
| Non-current owed to group member | 412.99 | 442.88 | 476.36 | ||
| Non-current liabilities total | 412.99 | 442.88 | 476.36 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | |
| Current owed to participating | 15.45 | ||||
| Current owed to group member | 395.40 | 395.40 | |||
| Other non-interest bearing current liabilities | 8.13 | 15.45 | 16.08 | 16.73 | 18.00 |
| Current liabilities total | 418.98 | 418.98 | 24.20 | 24.86 | 26.12 |
| Balance sheet total (liabilities) | 80.96 | 26.37 | 19.42 | 11.44 | 2.82 |
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