HaPeRo ApS — Credit Rating and Financial Key Figures
CVR number: 42347841
Bredgade 52, 9830 Tårs
kontakt@bostedetbredgade.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.14 | 229.74 | 317.79 | 288.63 |
| Total depreciation | -10.76 | -10.76 | -14.60 | |
| EBIT | - 124.14 | 218.98 | 307.03 | 274.02 |
| Other financial income | 16.24 | |||
| Other financial expenses | -41.75 | -92.09 | - 127.83 | - 161.08 |
| Pre-tax profit | - 165.89 | 126.88 | 179.20 | 129.18 |
| Income taxes | -30.82 | -21.79 | ||
| Net earnings | - 165.89 | 126.88 | 148.38 | 107.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 181.16 | 2 245.46 | 2 234.70 | 2 220.10 |
| Tangible assets total | 2 181.16 | 2 245.46 | 2 234.70 | 2 220.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 229.95 | 306.76 | 425.55 | |
| Current owed by particip. interest comp. | 5.00 | |||
| Current other receivables | 35.00 | 36.42 | ||
| Short term receivables total | 234.95 | 341.76 | 461.97 | |
| Cash and bank deposits | 1.50 | 0.50 | 39.52 | 38.98 |
| Cash and cash equivalents | 1.50 | 0.50 | 39.52 | 38.98 |
| Balance sheet total (assets) | 2 182.66 | 2 480.91 | 2 615.98 | 2 721.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.89 | -39.00 | 109.38 | |
| Profit of the financial year | - 165.89 | 126.88 | 148.38 | 107.39 |
| Shareholders equity total | - 125.89 | 1.00 | 149.38 | 256.77 |
| Provisions | 27.90 | 37.00 | ||
| Non-current loans from credit institutions | 1 493.61 | 1 752.73 | 1 796.76 | 1 780.65 |
| Non-current liabilities total | 1 493.61 | 1 752.73 | 1 796.76 | 1 780.65 |
| Current loans from credit institutions | 60.80 | 98.75 | 16.00 | 16.00 |
| Current trade creditors | 13.00 | 15.00 | ||
| Current owed to participating | 12.00 | |||
| Current owed to group member | 739.14 | 596.42 | 453.05 | 469.05 |
| Short-term deferred tax liabilities | 2.93 | 12.69 | ||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 126.08 | 133.89 |
| Accruals and deferred income | 30.89 | |||
| Current liabilities total | 814.94 | 727.18 | 641.95 | 646.63 |
| Balance sheet total (liabilities) | 2 182.66 | 2 480.91 | 2 615.98 | 2 721.05 |
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