HAPI INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25948580
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.00 | 787.00 | 980.00 | 984.00 | 770.46 |
| Reduction in value of non-current assets | - 233.00 | 273.00 | 500.00 | 200.00 | |
| EBIT | 681.00 | 1 060.00 | 1 480.00 | 984.00 | 970.46 |
| Other financial income | 1.00 | 306.08 | |||
| Other financial expenses | - 382.00 | - 360.00 | - 443.00 | -1 001.00 | - 998.31 |
| Net income from associates (fin.) | 4 886.00 | 13 747.00 | 14 686.00 | 3 182.00 | 2 692.48 |
| Pre-tax profit | 5 185.00 | 14 447.00 | 15 723.00 | 3 166.00 | 2 970.71 |
| Income taxes | -56.00 | - 154.00 | - 229.00 | 4.00 | -61.20 |
| Net earnings | 5 129.00 | 14 293.00 | 15 494.00 | 3 170.00 | 2 909.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 577.00 | 14 850.00 | 15 350.00 | 15 350.00 | 15 550.00 |
| Tangible assets total | 14 577.00 | 14 850.00 | 15 350.00 | 15 350.00 | 15 550.00 |
| Holdings in group member companies | 73 330.00 | 87 078.00 | 101 764.00 | 104 947.00 | 74 239.18 |
| Investments total | 73 330.00 | 87 078.00 | 101 764.00 | 104 947.00 | 74 239.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 347.00 | |||
| Current amounts owed by group member comp. | 93.00 | 2 133.28 | |||
| Prepayments and accrued income | 5.00 | 4.00 | 8.00 | 8.00 | 5.58 |
| Current other receivables | 46.00 | 88.00 | 7.00 | 7.47 | |
| Current deferred tax assets | 570.00 | 978.00 | 1 173.00 | 1 136.00 | 1 145.09 |
| Short term receivables total | 621.00 | 1 073.00 | 1 621.00 | 1 151.00 | 3 291.42 |
| Cash and bank deposits | 3.00 | 1.00 | 1 083.26 | ||
| Cash and cash equivalents | 3.00 | 1.00 | 1 083.26 | ||
| Balance sheet total (assets) | 88 531.00 | 103 001.00 | 118 735.00 | 121 449.00 | 94 163.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 10 700.00 | 122.00 |
| Other reserves | 47 762.00 | 61 510.00 | 76 196.00 | 68 679.00 | 37 347.36 |
| Retained earnings | 3 491.00 | -5 241.00 | -5 749.00 | 6 563.00 | 40 942.53 |
| Profit of the financial year | 5 129.00 | 14 293.00 | 15 494.00 | 3 170.00 | 2 909.51 |
| Shareholders equity total | 56 618.00 | 70 800.00 | 86 180.00 | 89 237.00 | 81 446.40 |
| Provisions | 104.00 | 194.00 | 322.00 | 339.00 | 404.08 |
| Non-current loans from credit institutions | 4 731.00 | 4 725.00 | 10 303.49 | ||
| Non-current liabilities total | 4 731.00 | 4 725.00 | 10 303.49 | ||
| Current loans from credit institutions | 8 646.00 | 8 199.00 | 3 161.00 | 3 111.00 | 157.00 |
| Current trade creditors | 20.00 | 77.00 | 113.00 | 15.00 | 34.78 |
| Current owed to group member | 21 890.00 | 22 340.00 | 21 826.00 | 22 556.00 | 102.75 |
| Short-term deferred tax liabilities | 659.00 | 601.00 | 997.00 | 800.00 | 958.54 |
| Other non-interest bearing current liabilities | 594.00 | 699.00 | 1 324.00 | 585.00 | 535.66 |
| Accruals and deferred income | 91.00 | 81.00 | 81.00 | 221.16 | |
| Current liabilities total | 31 809.00 | 32 007.00 | 27 502.00 | 27 148.00 | 2 009.89 |
| Balance sheet total (liabilities) | 88 531.00 | 103 001.00 | 118 735.00 | 121 449.00 | 94 163.86 |
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