HAPSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21870633
Hørhavevej 84, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.35 | 267.67 | 469.05 | 463.59 | 486.91 |
| Total depreciation | -44.24 | -75.84 | -75.84 | - 102.35 | |
| EBIT | -22.35 | 223.43 | 393.21 | 387.75 | 384.56 |
| Other financial expenses | - 332.98 | - 255.06 | - 234.66 | - 253.20 | - 282.98 |
| Reduction non-current investment assets | - 151.00 | ||||
| Net income from associates (fin.) | - 418.79 | -1 157.59 | 1 695.55 | 3 877.43 | 4 271.59 |
| Pre-tax profit | - 774.12 | -1 189.21 | 1 854.10 | 4 011.98 | 4 222.16 |
| Income taxes | 296.35 | -15.49 | -29.60 | - 116.39 | |
| Net earnings | - 774.12 | - 892.87 | 1 838.61 | 3 982.38 | 4 105.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 555.76 | 2 479.91 | 2 404.07 | 3 497.99 | |
| Tangible assets total | 2 555.76 | 2 479.91 | 2 404.07 | 3 497.99 | |
| Holdings in group member companies | 2 960.05 | 1 802.47 | 3 248.02 | 5 375.45 | 6 600.92 |
| Investments total | 2 960.05 | 1 802.47 | 3 248.02 | 5 375.45 | 6 600.92 |
| Non-current loans receivable | 301.00 | 301.00 | 301.00 | 301.00 | 150.00 |
| Long term receivables total | 301.00 | 301.00 | 301.00 | 301.00 | 150.00 |
| Inventories total | |||||
| Current deferred tax assets | 296.35 | 140.34 | 110.74 | ||
| Short term receivables total | 296.35 | 140.34 | 110.74 | ||
| Cash and bank deposits | 27.78 | 1.78 | 34.04 | 74.08 | |
| Cash and cash equivalents | 27.78 | 1.78 | 34.04 | 74.08 | |
| Balance sheet total (assets) | 3 261.05 | 4 983.35 | 6 171.05 | 8 225.30 | 10 322.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -2 727.52 | -3 501.64 | -4 394.51 | -2 555.90 | 676.48 |
| Profit of the financial year | - 774.12 | - 892.87 | 1 838.61 | 3 982.38 | 4 105.78 |
| Shareholders equity total | -3 091.64 | -3 984.51 | -2 145.90 | 1 836.48 | 5 842.25 |
| Provisions | 119.54 | ||||
| Capital loans | 2 041.55 | 2 041.55 | 1 041.55 | 1 041.55 | |
| Non-current loans from credit institutions | 979.73 | 751.34 | 513.60 | 1 099.76 | |
| Non-current owed to group member | 1 262.45 | 1 262.45 | 1 262.45 | ||
| Non-current other liabilities | 1 541.55 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 1 541.55 | 4 403.73 | 4 175.34 | 2 937.59 | 2 261.31 |
| Current loans from credit institutions | 3 465.02 | 2 316.05 | 3 209.33 | 235.71 | 420.63 |
| Advances received | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 321.12 | 2 019.80 | 657.82 | 1 934.70 | 1 327.34 |
| Other non-interest bearing current liabilities | 203.27 | 209.46 | 1 215.83 | 286.93 | |
| Current liabilities total | 4 811.14 | 4 564.13 | 4 141.61 | 3 451.23 | 2 099.89 |
| Balance sheet total (liabilities) | 3 261.05 | 4 983.35 | 6 171.05 | 8 225.30 | 10 322.99 |
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.