HAPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264693
Væthvej 47, Væth 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | -7.48 | -1 876.34 | 505.00 | 10.58 |
| Other operating expenses | -17.93 | ||||
| Total depreciation | -75.39 | - 116.19 | - 863.28 | - 248.47 | |
| EBIT | -32.39 | - 123.67 | -2 739.61 | 256.53 | -7.36 |
| Other financial income | 0.32 | 0.40 | 0.02 | 0.43 | 4.15 |
| Other financial expenses | - 209.41 | - 213.04 | - 355.93 | - 304.18 | - 320.72 |
| Net income from associates (fin.) | 865.76 | 3 033.30 | -4 282.95 | ||
| Pre-tax profit | 624.27 | 2 696.99 | -7 378.47 | -47.22 | - 323.93 |
| Income taxes | 53.13 | 73.99 | - 312.81 | ||
| Net earnings | 677.39 | 2 770.98 | -7 691.27 | -47.22 | - 323.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 251.17 | 11 392.54 | 10 609.99 | 1 543.86 | |
| Tangible assets total | 11 251.17 | 11 392.54 | 10 609.99 | 1 543.86 | |
| Holdings in group member companies | 2 000.00 | ||||
| Participating interests | 2 600.00 | ||||
| Investments total | 2 600.00 | 2 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 96.53 | 20.97 | 8.86 | ||
| Current deferred tax assets | 238.82 | 312.81 | 0.01 | 0.00 | |
| Short term receivables total | 335.35 | 333.78 | 8.88 | 0.00 | |
| Other current investments | 0.86 | 1.25 | 0.70 | 0.70 | 1.35 |
| Cash and bank deposits | 11.77 | 2 042.70 | 1 084.53 | 420.94 | |
| Cash and cash equivalents | 12.63 | 2 043.94 | 0.70 | 1 085.23 | 422.30 |
| Balance sheet total (assets) | 14 199.14 | 13 770.26 | 10 619.56 | 2 629.09 | 2 422.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 292.93 | 2 855.92 | 5 626.90 | -2 064.38 | -2 111.60 |
| Profit of the financial year | 677.39 | 2 770.98 | -7 691.27 | -47.22 | - 323.93 |
| Shareholders equity total | 3 208.32 | 5 866.30 | -1 939.38 | -1 986.60 | -2 310.53 |
| Non-current loans from credit institutions | 7 649.40 | 7 249.22 | 7 257.20 | 844.91 | |
| Non-current deferred tax liabilities | 1 500.00 | 1 674.65 | 1 418.21 | ||
| Non-current liabilities total | 7 649.40 | 7 249.22 | 8 757.19 | 2 519.56 | 1 418.21 |
| Current loans from credit institutions | 2 890.81 | 313.24 | 1 634.81 | 54.05 | |
| Advances received | 7.07 | ||||
| Current trade creditors | 35.00 | 37.50 | |||
| Other non-interest bearing current liabilities | 443.54 | 341.50 | 2 131.92 | 2 042.08 | 3 277.12 |
| Current liabilities total | 3 341.43 | 654.74 | 3 801.74 | 2 096.13 | 3 314.62 |
| Balance sheet total (liabilities) | 14 199.14 | 13 770.26 | 10 619.56 | 2 629.09 | 2 422.30 |
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