HAPI INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25948580
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | 980.00 | 984.00 | 770.00 | 845.12 |
| Reduction in value of non-current assets | 273.00 | 500.00 | 200.00 | 100.00 | |
| EBIT | 1 060.00 | 1 480.00 | 984.00 | 970.00 | 945.12 |
| Other financial income | 1.00 | 306.00 | 120.18 | ||
| Other financial expenses | - 360.00 | - 443.00 | -1 001.00 | - 997.00 | - 535.46 |
| Net income from associates (fin.) | 13 747.00 | 14 686.00 | 3 182.00 | 2 692.00 | 604.82 |
| Pre-tax profit | 14 447.00 | 15 723.00 | 3 166.00 | 2 971.00 | 1 134.66 |
| Income taxes | - 154.00 | - 229.00 | 4.00 | -61.00 | - 141.32 |
| Net earnings | 14 293.00 | 15 494.00 | 3 170.00 | 2 910.00 | 993.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 850.00 | 15 350.00 | 15 350.00 | 15 550.00 | 15 650.00 |
| Tangible assets total | 14 850.00 | 15 350.00 | 15 350.00 | 15 550.00 | 15 650.00 |
| Holdings in group member companies | 87 078.00 | 101 764.00 | 104 947.00 | 74 239.00 | 74 844.01 |
| Investments total | 87 078.00 | 101 764.00 | 104 947.00 | 74 239.00 | 74 844.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 347.00 | |||
| Current amounts owed by group member comp. | 93.00 | 2 134.00 | 3 721.83 | ||
| Prepayments and accrued income | 4.00 | 8.00 | 8.00 | 6.00 | 5.70 |
| Current other receivables | 88.00 | 7.00 | 7.00 | 1.62 | |
| Current deferred tax assets | 978.00 | 1 173.00 | 1 136.00 | 1 145.00 | 226.95 |
| Short term receivables total | 1 073.00 | 1 621.00 | 1 151.00 | 3 292.00 | 3 956.09 |
| Cash and bank deposits | 1.00 | 1 083.00 | 232.30 | ||
| Cash and cash equivalents | 1.00 | 1 083.00 | 232.30 | ||
| Balance sheet total (assets) | 103 001.00 | 118 735.00 | 121 449.00 | 94 164.00 | 94 682.40 |
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 | 114.00 | 10 700.00 | 122.00 | 135.00 |
| Other reserves | 61 510.00 | 76 196.00 | 68 679.00 | 48 671.00 | 49 276.18 |
| Retained earnings | -5 241.00 | -5 749.00 | 6 563.00 | 29 618.00 | 31 788.22 |
| Profit of the financial year | 14 293.00 | 15 494.00 | 3 170.00 | 2 910.00 | 993.34 |
| Shareholders equity total | 70 800.00 | 86 180.00 | 89 237.00 | 81 446.00 | 82 317.74 |
| Provisions | 194.00 | 322.00 | 339.00 | 404.00 | 444.66 |
| Non-current loans from credit institutions | 4 731.00 | 4 725.00 | 10 303.00 | 10 014.22 | |
| Non-current liabilities total | 4 731.00 | 4 725.00 | 10 303.00 | 10 014.22 | |
| Current loans from credit institutions | 8 199.00 | 3 161.00 | 3 111.00 | 157.00 | 225.00 |
| Current trade creditors | 77.00 | 113.00 | 15.00 | 35.00 | 23.28 |
| Current owed to group member | 22 340.00 | 21 826.00 | 22 556.00 | 103.00 | 149.97 |
| Short-term deferred tax liabilities | 601.00 | 997.00 | 800.00 | 959.00 | 796.64 |
| Other non-interest bearing current liabilities | 699.00 | 1 324.00 | 585.00 | 535.00 | 591.24 |
| Accruals and deferred income | 91.00 | 81.00 | 81.00 | 222.00 | 119.66 |
| Current liabilities total | 32 007.00 | 27 502.00 | 27 148.00 | 2 011.00 | 1 905.79 |
| Balance sheet total (liabilities) | 103 001.00 | 118 735.00 | 121 449.00 | 94 164.00 | 94 682.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.