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TC HAPARANDA ApS — Credit Rating and Financial Key Figures
CVR number: 32666949
Hulvejen 169, Mastrup 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -56.00 | -67.00 | -54.00 | -46.53 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | -52.00 | -56.00 | -67.00 | -54.00 | -54.53 |
| Other financial income | 473.00 | 38.00 | 385.00 | 150.00 | 99.92 |
| Other financial expenses | -20.00 | - 175.00 | -6.00 | -5.00 | -52.02 |
| Pre-tax profit | 401.00 | - 193.00 | 312.00 | 91.00 | -6.63 |
| Income taxes | -89.00 | -20.00 | -6.00 | -20.00 | |
| Net earnings | 312.00 | - 213.00 | 306.00 | 71.00 | -6.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 234.00 | 247.00 | 249.00 | 258.00 | 271.80 |
| Current deferred tax assets | 28.00 | 3.00 | 10.00 | 120.00 | 141.91 |
| Short term receivables total | 262.00 | 250.00 | 259.00 | 378.00 | 413.70 |
| Other current investments | 830.00 | 1 989.00 | 3 281.00 | 3 317.00 | 3 013.93 |
| Cash and bank deposits | 2 950.00 | 1 484.00 | 385.00 | 164.00 | 321.94 |
| Cash and cash equivalents | 3 780.00 | 3 473.00 | 3 666.00 | 3 481.00 | 3 335.88 |
| Balance sheet total (assets) | 4 042.00 | 3 723.00 | 3 925.00 | 3 859.00 | 3 749.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 474.00 | 3 668.00 | 3 333.00 | 3 504.00 | 3 416.49 |
| Profit of the financial year | 312.00 | - 213.00 | 306.00 | 71.00 | -6.63 |
| Shareholders equity total | 4 025.00 | 3 698.00 | 3 886.00 | 3 835.00 | 3 693.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 23.00 | 37.00 | 23.00 | 22.70 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.00 | 33.22 | |
| Current liabilities total | 17.00 | 25.00 | 39.00 | 24.00 | 55.92 |
| Balance sheet total (liabilities) | 4 042.00 | 3 723.00 | 3 925.00 | 3 859.00 | 3 749.58 |
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