HAAPS ApS — Credit Rating and Financial Key Figures
CVR number: 35235108
Sletten 21, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.79 | -1.03 | -6.71 | -8.82 | -7.74 |
| Employee benefit expenses | -1.50 | ||||
| EBIT | -36.29 | -1.03 | -6.71 | -8.82 | -7.74 |
| Other financial expenses | - 320.89 | -0.08 | -0.03 | -0.11 | - 319.13 |
| Pre-tax profit | - 357.19 | -1.10 | -6.73 | -8.92 | - 326.87 |
| Net earnings | - 357.19 | -1.10 | -6.73 | -8.92 | - 326.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 360.00 | 360.00 | 360.00 | 360.00 | 45.00 |
| Long term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 2.24 | 3.74 | 3.99 | 2.86 | 4.11 |
| Short term receivables total | 2.24 | 3.74 | 3.99 | 2.86 | 4.11 |
| Cash and bank deposits | 13.68 | 5.07 | 3.10 | 0.04 | |
| Cash and cash equivalents | 13.68 | 5.07 | 3.10 | 0.04 | |
| Balance sheet total (assets) | 375.92 | 368.81 | 367.08 | 362.87 | 49.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 590.62 | 233.44 | 232.33 | 225.60 | 216.68 |
| Profit of the financial year | - 357.19 | -1.10 | -6.73 | -8.92 | - 326.87 |
| Shareholders equity total | 368.74 | 312.33 | 305.60 | 296.68 | -30.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.00 | 1.00 | 4.00 | 5.00 | 4.50 |
| Current owed to participating | 0.17 | 55.47 | 57.48 | 61.17 | 74.84 |
| Short-term deferred tax liabilities | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 7.18 | 56.47 | 61.48 | 66.19 | 79.34 |
| Balance sheet total (liabilities) | 375.92 | 368.81 | 367.08 | 362.87 | 49.15 |
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