HAAPS ApS — Credit Rating and Financial Key Figures
CVR number: 35235108
Sletten 21, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -34.79 | -1.03 | -6.71 | -8.82 |
| Employee benefit expenses | -1.50 | ||||
| EBIT | -10.82 | -36.29 | -1.03 | -6.71 | -8.82 |
| Other financial expenses | -8.72 | - 320.89 | -0.08 | -0.03 | -0.11 |
| Income from other inv. held as non-curr. assets | 175.00 | ||||
| Pre-tax profit | 155.46 | - 357.19 | -1.10 | -6.73 | -8.92 |
| Net earnings | 155.46 | - 357.19 | -1.10 | -6.73 | -8.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | 375.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Inventories total | |||||
| Current other receivables | 2.24 | 3.74 | 3.99 | 2.86 | |
| Short term receivables total | 2.24 | 3.74 | 3.99 | 2.86 | |
| Cash and bank deposits | 413.83 | 13.68 | 5.07 | 3.10 | |
| Cash and cash equivalents | 413.83 | 13.68 | 5.07 | 3.10 | |
| Balance sheet total (assets) | 788.83 | 375.92 | 368.81 | 367.08 | 362.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.30 | |||
| Retained earnings | 490.47 | 590.62 | 233.44 | 232.33 | 225.60 |
| Profit of the financial year | 155.46 | - 357.19 | -1.10 | -6.73 | -8.92 |
| Shareholders equity total | 781.22 | 368.74 | 312.33 | 305.60 | 296.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 7.00 | 1.00 | 4.00 | 5.00 |
| Current owed to participating | 0.11 | 0.17 | 55.47 | 57.48 | 61.17 |
| Short-term deferred tax liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 7.61 | 7.18 | 56.47 | 61.48 | 66.19 |
| Balance sheet total (liabilities) | 788.83 | 375.92 | 368.81 | 367.08 | 362.87 |
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