TC HAPARANDA ApS — Credit Rating and Financial Key Figures
CVR number: 32666949
Hulvejen 169, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -52.00 | -56.00 | -67.00 | -53.05 |
| Employee benefit expenses | - 140.00 | ||||
| EBIT | - 175.00 | -52.00 | -56.00 | -67.00 | -53.05 |
| Other financial income | 199.00 | 473.00 | 38.00 | 385.00 | 149.53 |
| Other financial expenses | -15.00 | -20.00 | - 175.00 | -6.00 | -5.03 |
| Pre-tax profit | 9.00 | 401.00 | - 193.00 | 312.00 | 91.45 |
| Income taxes | -2.00 | -89.00 | -20.00 | -6.00 | -20.17 |
| Net earnings | 7.00 | 312.00 | - 213.00 | 306.00 | 71.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 368.00 | ||||
| Long term receivables total | 1 368.00 | ||||
| Inventories total | |||||
| Current other receivables | 234.00 | 234.00 | 247.00 | 249.00 | 258.91 |
| Current deferred tax assets | 109.00 | 28.00 | 3.00 | 10.00 | 120.34 |
| Short term receivables total | 343.00 | 262.00 | 250.00 | 259.00 | 379.25 |
| Other current investments | 830.00 | 1 989.00 | 3 281.00 | 3 316.80 | |
| Cash and bank deposits | 2 139.00 | 2 950.00 | 1 484.00 | 385.00 | 163.74 |
| Cash and cash equivalents | 2 139.00 | 3 780.00 | 3 473.00 | 3 666.00 | 3 480.54 |
| Balance sheet total (assets) | 3 850.00 | 4 042.00 | 3 723.00 | 3 925.00 | 3 859.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 582.00 | 3 474.00 | 3 668.00 | 3 333.00 | 3 504.01 |
| Profit of the financial year | 7.00 | 312.00 | - 213.00 | 306.00 | 71.28 |
| Shareholders equity total | 3 827.00 | 4 025.00 | 3 698.00 | 3 886.00 | 3 835.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 17.00 | 23.00 | 37.00 | 22.70 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.80 | ||
| Current liabilities total | 23.00 | 17.00 | 25.00 | 39.00 | 24.50 |
| Balance sheet total (liabilities) | 3 850.00 | 4 042.00 | 3 723.00 | 3 925.00 | 3 859.79 |
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