HAPSUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10220300
Bøgeskovvej 19, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.62 | 307.58 | 299.29 | 160.19 | 98.41 |
| Employee benefit expenses | - 226.48 | - 289.21 | - 240.43 | - 326.81 | - 302.10 |
| Other operating expenses | -47.69 | ||||
| Total depreciation | - 338.75 | - 190.75 | - 190.75 | - 190.75 | -37.50 |
| EBIT | - 119.61 | - 172.38 | - 131.89 | - 357.37 | - 288.88 |
| Other financial income | 248.23 | 295.13 | 144.38 | 802.08 | 605.06 |
| Other financial expenses | -82.25 | -32.59 | - 736.46 | -14.69 | -23.61 |
| Net income from associates (fin.) | 11.08 | -4.33 | |||
| Pre-tax profit | 57.46 | 85.82 | - 723.97 | 430.02 | 292.58 |
| Income taxes | -16.89 | -16.86 | 155.63 | -95.07 | -64.34 |
| Net earnings | 40.57 | 68.96 | - 568.35 | 334.95 | 228.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 701.69 | 510.94 | 320.19 | 129.44 | 44.25 |
| Tangible assets total | 701.69 | 510.94 | 320.19 | 129.44 | 44.25 |
| Holdings in group member companies | 199.07 | ||||
| Investments total | 199.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.31 | 335.52 | 88.75 | 15.21 | |
| Current deferred tax assets | 158.47 | 80.49 | 56.42 | ||
| Short term receivables total | 259.31 | 335.52 | 247.22 | 95.70 | 56.42 |
| Other current investments | 5 241.44 | 5 491.27 | 4 373.31 | 5 057.76 | 5 417.13 |
| Cash and bank deposits | 104.15 | 1.85 | 38.95 | 8.43 | 83.90 |
| Cash and cash equivalents | 5 345.60 | 5 493.11 | 4 412.26 | 5 066.19 | 5 501.04 |
| Balance sheet total (assets) | 6 505.66 | 6 339.57 | 4 979.67 | 5 291.32 | 5 601.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 072.94 | 4 999.11 | 4 950.28 | 4 259.93 | 4 459.88 |
| Profit of the financial year | 40.57 | 68.96 | - 568.35 | 334.95 | 228.24 |
| Shareholders equity total | 5 426.51 | 5 382.48 | 4 699.73 | 4 916.88 | 5 023.12 |
| Provisions | 14.29 | 7.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.86 | 1.77 | |||
| Current trade creditors | 0.24 | ||||
| Current owed to participating | 645.08 | 822.78 | 203.75 | 301.98 | 535.29 |
| Current owed to group member | 193.42 | ||||
| Short-term deferred tax liabilities | 34.48 | 20.36 | |||
| Other non-interest bearing current liabilities | 191.63 | 97.75 | 76.19 | 70.69 | 43.31 |
| Current liabilities total | 1 064.85 | 949.74 | 279.94 | 374.44 | 578.59 |
| Balance sheet total (liabilities) | 6 505.66 | 6 339.57 | 4 979.67 | 5 291.32 | 5 601.71 |
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