HAP E HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38515136
Rudolph Berghs Gade 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.27 | 129.21 | 346.38 | 168.00 | 292.00 |
| EBIT | 87.27 | 129.21 | 346.38 | 168.00 | 292.00 |
| Other financial income | 1.82 | 0.09 | 1.19 | 2.01 | 10.62 |
| Other financial expenses | -1.34 | -1.68 | -1.00 | -8.36 | -7.40 |
| Pre-tax profit | 87.75 | 127.62 | 346.56 | 161.65 | 295.22 |
| Income taxes | -19.54 | -28.23 | -76.32 | -36.52 | -65.15 |
| Net earnings | 68.22 | 99.39 | 270.24 | 125.13 | 230.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Investments total | 7.33 | 7.33 | 7.33 | 47.33 | 47.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 600.00 | |||
| Current owed by particip. interest comp. | 1.82 | 167.80 | 13.69 | 7.81 | 7.81 |
| Current other receivables | 108.78 | 98.92 | 133.24 | 155.99 | 101.67 |
| Short term receivables total | 110.60 | 266.72 | 146.93 | 463.80 | 709.49 |
| Cash and bank deposits | 272.38 | 121.69 | 461.33 | 123.22 | 109.35 |
| Cash and cash equivalents | 272.38 | 121.69 | 461.33 | 123.22 | 109.35 |
| Balance sheet total (assets) | 390.31 | 395.74 | 615.59 | 634.36 | 866.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 237.54 | 78.36 | 59.95 | 208.19 | 198.32 |
| Profit of the financial year | 68.22 | 99.39 | 270.24 | 125.13 | 230.07 |
| Shareholders equity total | 355.76 | 342.15 | 497.99 | 505.32 | 613.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 23.95 | 35.25 | 73.23 | 30.60 | 87.30 |
| Other non-interest bearing current liabilities | 7.61 | 14.85 | 40.87 | 93.43 | 158.47 |
| Current liabilities total | 34.55 | 53.59 | 117.60 | 129.03 | 252.77 |
| Balance sheet total (liabilities) | 390.31 | 395.74 | 615.59 | 634.36 | 866.17 |
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