HAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212082
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.67 | -75.63 | -30.95 | -9.36 | -8.07 |
| Total depreciation | -7.44 | -3.76 | |||
| EBIT | -35.11 | -79.39 | -30.95 | -9.36 | -8.07 |
| Other financial income | 3.00 | 49.56 | 117.05 | 108.30 | 331.75 |
| Other financial expenses | -29.38 | -21.53 | -20.21 | -25.42 | -6.80 |
| Reduction non-current investment assets | - 935.60 | ||||
| Net income from associates (fin.) | 1 044.05 | 2 869.28 | 248.93 | - 335.69 | - 288.60 |
| Pre-tax profit | 982.57 | 2 817.92 | 314.81 | - 262.17 | - 907.32 |
| Income taxes | - 156.18 | - 378.42 | 2.17 | -3.59 | -45.84 |
| Net earnings | 826.39 | 2 439.50 | 316.99 | - 265.76 | - 953.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.36 | ||||
| Tangible assets total | 40.36 | ||||
| Holdings in group member companies | 1 367.94 | 1 285.30 | 1 946.04 | 1 183.12 | 20.32 |
| Participating interests | 7.36 | 32.74 | 21.00 | 1.00 | |
| Investments total | 1 367.94 | 1 292.66 | 1 978.77 | 1 204.12 | 21.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.99 | 435.01 | 444.11 | 58.06 | 67.67 |
| Current owed by particip. interest comp. | 550.50 | 2 625.44 | 2 524.60 | 3 112.19 | 2 593.14 |
| Current other receivables | 42.67 | 40.30 | 40.30 | 78.94 | |
| Current deferred tax assets | 82.17 | 144.41 | 148.16 | ||
| Short term receivables total | 839.16 | 3 060.44 | 3 091.19 | 3 354.96 | 2 887.91 |
| Cash and bank deposits | 0.93 | 87.69 | 3.10 | 0.43 | 115.73 |
| Cash and cash equivalents | 0.93 | 87.69 | 3.10 | 0.43 | 115.73 |
| Balance sheet total (assets) | 2 248.40 | 4 440.79 | 5 073.06 | 4 559.52 | 3 024.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 192.00 | 114.40 | 117.40 | 122.00 | 135.00 |
| Other reserves | 733.20 | 882.05 | 1 094.53 | ||
| Retained earnings | - 115.50 | 447.64 | 2 557.26 | 3 846.78 | 3 446.02 |
| Profit of the financial year | 826.39 | 2 439.50 | 316.99 | - 265.76 | - 953.16 |
| Shareholders equity total | 1 716.09 | 3 963.60 | 4 166.18 | 3 783.02 | 2 707.86 |
| Provisions | 2.84 | 277.19 | 583.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 269.38 | ||||
| Current trade creditors | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current owed to group member | 132.12 | 133.13 | 115.46 | 69.45 | 50.66 |
| Short-term deferred tax liabilities | 109.80 | 311.26 | |||
| Other non-interest bearing current liabilities | 8.96 | 23.61 | 505.03 | 114.62 | 257.23 |
| Current liabilities total | 529.47 | 477.20 | 629.69 | 193.27 | 317.09 |
| Balance sheet total (liabilities) | 2 248.40 | 4 440.79 | 5 073.06 | 4 559.52 | 3 024.96 |
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