HAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212082
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -27.67 | -75.63 | -30.95 | -9.36 |
| Total depreciation | -7.44 | -7.44 | -3.76 | ||
| EBIT | -8.64 | -35.11 | -79.39 | -30.95 | -9.36 |
| Other financial income | 1.91 | 3.00 | 49.56 | 117.05 | 108.30 |
| Other financial expenses | -26.93 | -29.38 | -21.53 | -20.21 | -25.42 |
| Net income from associates (fin.) | 353.80 | 1 044.05 | 2 869.28 | 248.93 | - 335.69 |
| Pre-tax profit | 320.14 | 982.57 | 2 817.92 | 314.81 | - 262.17 |
| Income taxes | 3.76 | - 156.18 | - 378.42 | 2.17 | -3.59 |
| Net earnings | 323.90 | 826.39 | 2 439.50 | 316.99 | - 265.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.36 | ||||
| Machinery and equipment | 11.20 | ||||
| Tangible assets total | 11.20 | 40.36 | |||
| Holdings in group member companies | 998.60 | 1 367.94 | 1 285.30 | 1 946.04 | 1 183.12 |
| Participating interests | 223.14 | 7.36 | 32.74 | 21.00 | |
| Investments total | 1 221.74 | 1 367.94 | 1 292.66 | 1 978.77 | 1 204.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.47 | 245.99 | 435.01 | 444.11 | 3 000.58 |
| Current owed by particip. interest comp. | 550.50 | 2 625.44 | 2 524.60 | 169.67 | |
| Current other receivables | 1.73 | 42.67 | 40.30 | 40.30 | |
| Current deferred tax assets | 223.73 | 82.17 | 144.41 | ||
| Short term receivables total | 326.93 | 839.16 | 3 060.44 | 3 091.19 | 3 354.96 |
| Cash and bank deposits | 35.73 | 0.93 | 87.69 | 3.10 | 0.43 |
| Cash and cash equivalents | 35.73 | 0.93 | 87.69 | 3.10 | 0.43 |
| Balance sheet total (assets) | 1 595.61 | 2 248.40 | 4 440.79 | 5 073.06 | 4 559.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 192.00 | 114.40 | 117.40 | 122.00 | |
| Other reserves | 809.70 | 733.20 | 882.05 | 1 094.53 | |
| Retained earnings | - 323.90 | - 115.50 | 447.64 | 2 557.26 | 3 846.78 |
| Profit of the financial year | 323.90 | 826.39 | 2 439.50 | 316.99 | - 265.76 |
| Shareholders equity total | 889.70 | 1 716.09 | 3 963.60 | 4 166.18 | 3 783.02 |
| Provisions | 2.47 | 2.84 | 277.19 | 583.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.99 | 269.38 | |||
| Current trade creditors | 4.90 | 9.20 | 9.20 | 9.20 | 9.20 |
| Current owed to participating | 16.92 | ||||
| Current owed to group member | 219.73 | 132.12 | 133.13 | 115.46 | 69.45 |
| Short-term deferred tax liabilities | 172.90 | 109.80 | 311.26 | ||
| Other non-interest bearing current liabilities | 8.96 | 23.61 | 505.03 | 114.62 | |
| Current liabilities total | 703.44 | 529.47 | 477.20 | 629.69 | 193.27 |
| Balance sheet total (liabilities) | 1 595.61 | 2 248.40 | 4 440.79 | 5 073.06 | 4 559.52 |
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