HAP E HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38515136
Rudolph Berghs Gade 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.53 | 87.27 | 129.21 | 346.38 | 168.00 |
| EBIT | 217.53 | 87.27 | 129.21 | 346.38 | 168.00 |
| Other financial income | 2.69 | 1.82 | 0.09 | 1.19 | 2.01 |
| Other financial expenses | -2.19 | -1.34 | -1.68 | -1.00 | -8.36 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 318.03 | 87.75 | 127.62 | 346.56 | 161.65 |
| Income taxes | -48.40 | -19.54 | -28.23 | -76.32 | -36.52 |
| Net earnings | 269.63 | 68.22 | 99.39 | 270.24 | 125.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Investments total | 7.33 | 7.33 | 7.33 | 7.33 | 47.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 67.39 | 1.82 | 167.80 | 13.69 | 7.81 |
| Current other receivables | 130.60 | 108.78 | 98.92 | 133.24 | 155.99 |
| Short term receivables total | 197.99 | 110.60 | 266.72 | 146.93 | 463.80 |
| Cash and bank deposits | 140.11 | 272.38 | 121.69 | 461.33 | 123.22 |
| Cash and cash equivalents | 140.11 | 272.38 | 121.69 | 461.33 | 123.22 |
| Balance sheet total (assets) | 345.42 | 390.31 | 395.74 | 615.59 | 634.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | -32.09 | 237.54 | 78.36 | 59.95 | 208.19 |
| Profit of the financial year | 269.63 | 68.22 | 99.39 | 270.24 | 125.13 |
| Shareholders equity total | 287.54 | 355.76 | 342.15 | 497.99 | 505.32 |
| Non-current deferred tax liabilities | 3.55 | ||||
| Non-current liabilities total | 3.55 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 3.43 | ||||
| Short-term deferred tax liabilities | 45.95 | 23.95 | 35.25 | 73.23 | 30.60 |
| Other non-interest bearing current liabilities | 1.95 | 7.61 | 14.85 | 40.87 | 93.43 |
| Current liabilities total | 54.33 | 34.55 | 53.59 | 117.60 | 129.03 |
| Balance sheet total (liabilities) | 345.42 | 390.31 | 395.74 | 615.59 | 634.36 |
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