HAPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40803653
Ormhøjgårdvej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.50 | -9.00 | -6.30 | -7.00 |
| EBIT | -18.50 | -9.00 | -6.30 | -7.00 |
| Other financial expenses | -69.01 | -46.98 | -41.48 | -51.31 |
| Net income from associates (fin.) | -1 287.50 | - 324.31 | 284.31 | 329.57 |
| Pre-tax profit | -1 375.01 | - 380.29 | 236.53 | 271.26 |
| Net earnings | -1 375.01 | - 380.29 | 236.53 | 271.26 |
Assets (kDKK)
2020 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 329.57 | |
| Investments total | 329.57 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 381.38 | |
| Short term receivables total | 381.38 | |
| Balance sheet total (assets) | 381.38 | 329.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 375.01 | -1 755.30 | -1 518.77 | |
| Profit of the financial year | -1 375.01 | - 380.29 | 236.53 | 271.26 |
| Shareholders equity total | -1 335.01 | -1 715.30 | -1 478.77 | -1 207.51 |
| Non-current advances received | 400.00 | 400.00 | ||
| Non-current liabilities total | 400.00 | 400.00 | ||
| Current loans from credit institutions | 911.39 | 910.30 | 761.28 | 533.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 800.00 | 800.00 | 40.00 | 40.00 |
| Current owed to group member | 272.48 | 558.98 | ||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 1 716.39 | 1 715.30 | 1 078.77 | 1 137.08 |
| Balance sheet total (liabilities) | 381.38 | 329.57 |
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