HA-PA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20860103
Johannes Ewalds Vej 14, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.04 | 388.08 | 580.47 | 856.45 | - 430.99 |
| Employee benefit expenses | - 219.00 | - 829.60 | - 882.00 | ||
| Total depreciation | - 494.25 | - 498.17 | - 487.51 | -19.78 | -24.71 |
| EBIT | 39.79 | - 110.09 | - 126.05 | 7.07 | -1 337.70 |
| Other financial income | 4.55 | 4.62 | 5.17 | 374.72 | 441.99 |
| Other financial expenses | -70.94 | -61.82 | -83.94 | -54.13 | -1.71 |
| Net income from associates (fin.) | -58.72 | -18.49 | -13.44 | -15.21 | -20.07 |
| Pre-tax profit | -85.33 | - 185.78 | - 218.26 | 312.46 | - 917.49 |
| Net earnings | -85.33 | - 185.78 | - 218.26 | 312.46 | - 917.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 266.67 | 5 147.04 | |||
| Machinery and equipment | 1 941.08 | 1 580.41 | 1 228.09 | ||
| Tangible assets total | 7 207.75 | 6 727.46 | 1 228.09 | ||
| Investments total | |||||
| Non-current other receivables | 2 372.22 | 1 694.44 | |||
| Long term receivables total | 2 372.22 | 1 694.44 | |||
| Finished products/goods | 5 027.42 | ||||
| Inventories total | 5 027.42 | ||||
| Current amounts owed by group member comp. | 11.53 | 14.45 | 13.56 | 13.84 | 14.88 |
| Prepayments and accrued income | 16.58 | 18.24 | 18.91 | 0.45 | |
| Current other receivables | 15.71 | 333.00 | 303.51 | ||
| Short term receivables total | 28.11 | 32.69 | 48.18 | 346.84 | 318.83 |
| Cash and bank deposits | 207.67 | 37.18 | 37.58 | 733.33 | 140.90 |
| Cash and cash equivalents | 207.67 | 37.18 | 37.58 | 733.33 | 140.90 |
| Balance sheet total (assets) | 7 443.53 | 6 797.32 | 6 341.27 | 3 452.40 | 2 154.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 56.50 | 100.00 | 119.90 | |
| Other reserves | 2 108.01 | 1 865.73 | 1 547.47 | -58.90 | |
| Retained earnings | 85.33 | 185.78 | 218.26 | 1 547.47 | 1 740.02 |
| Profit of the financial year | -85.33 | - 185.78 | - 218.26 | 312.46 | - 917.49 |
| Shareholders equity total | 3 358.01 | 2 422.23 | 2 147.47 | 2 359.92 | 1 383.54 |
| Non-current loans from credit institutions | 2 625.10 | 2 107.15 | |||
| Non-current other liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 3 225.10 | 2 707.15 | |||
| Current loans from credit institutions | 521.16 | 1 280.78 | 3 043.59 | ||
| Current trade creditors | 228.72 | 80.00 | 179.08 | 42.27 | 42.18 |
| Current owed to participating | 0.85 | 1.50 | |||
| Other non-interest bearing current liabilities | 110.55 | 307.17 | 971.13 | 1 049.36 | 726.96 |
| Current liabilities total | 860.42 | 1 667.94 | 4 193.80 | 1 092.47 | 770.64 |
| Balance sheet total (liabilities) | 7 443.53 | 6 797.32 | 6 341.27 | 3 452.40 | 2 154.18 |
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