HAPO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21162175
Tvedvej 4, 4682 Tureby
tel: 43610511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -9.59 | -9.20 | -27.92 | -11.44 | -13.76 |
| EBIT | -9.59 | -9.20 | 27.92 | -11.44 | -13.76 |
| Other financial income | 3.53 | 1.05 | 0.08 | 0.13 | |
| Other financial expenses | -1.94 | -0.43 | -70.06 | -1.85 | -4.42 |
| Income from other inv. held as non-curr. assets | 27.94 | 36.03 | 16.02 | 31.93 | 39.84 |
| Net income from associates (fin.) | 1.33 | ||||
| Pre-tax profit | 17.73 | 29.93 | -25.07 | 18.72 | 21.79 |
| Income taxes | -5.67 | -9.14 | 3.88 | -4.19 | -4.71 |
| Net earnings | 12.06 | 20.79 | -21.19 | 14.53 | 17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 498.22 | 496.06 | 431.89 | 453.55 | 483.38 |
| Non-current other receivables | 204.78 | 210.92 | 217.25 | 223.77 | 230.48 |
| Long term receivables total | 703.00 | 706.98 | 649.14 | 677.32 | 713.87 |
| Inventories total | |||||
| Current other receivables | 9.12 | 2.28 | 3.06 | ||
| Current deferred tax assets | 5.49 | 1.30 | |||
| Short term receivables total | 9.12 | 7.77 | 4.36 | ||
| Cash and bank deposits | 33.51 | 32.63 | 13.26 | 4.48 | 7.68 |
| Cash and cash equivalents | 33.51 | 32.63 | 13.26 | 4.48 | 7.68 |
| Balance sheet total (assets) | 736.51 | 748.73 | 670.17 | 686.16 | 721.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 20.00 | 75.90 | |||
| Retained earnings | 84.54 | 76.60 | 21.49 | 0.30 | 14.83 |
| Profit of the financial year | 12.06 | 20.79 | -21.19 | 14.53 | 17.08 |
| Shareholders equity total | 656.60 | 677.39 | 636.19 | 574.83 | 591.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.50 | 44.50 | 7.00 | 7.00 | 9.00 |
| Other non-interest bearing current liabilities | 35.41 | 26.84 | 26.97 | 104.34 | 120.64 |
| Current liabilities total | 79.91 | 71.34 | 33.97 | 111.34 | 129.64 |
| Balance sheet total (liabilities) | 736.51 | 748.73 | 670.17 | 686.16 | 721.55 |
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