HAPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835454
Helgavej 22, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.00 | -43.00 | 116.00 | - 531.00 | - 509.26 |
| Total depreciation | -96.00 | - 102.00 | - 102.00 | - 141.00 | - 259.58 |
| EBIT | 137.00 | - 145.00 | 14.00 | - 672.00 | - 768.85 |
| Other financial income | 569.00 | 897.00 | 227.00 | 987.00 | 8 455.35 |
| Other financial expenses | - 327.00 | - 279.00 | -1 291.00 | - 229.00 | -4 514.85 |
| Net income from associates (fin.) | 5 340.00 | 3 695.00 | 7 945.00 | 4 140.00 | 94 512.71 |
| Pre-tax profit | 5 719.00 | 4 168.00 | 6 895.00 | 4 226.00 | 97 684.37 |
| Income taxes | 58.00 | - 247.00 | 231.00 | -85.00 | - 651.29 |
| Net earnings | 5 777.00 | 3 921.00 | 7 126.00 | 4 141.00 | 97 033.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 878.00 | 7 892.00 | 11 385.00 | 13 826.00 | 25 905.85 |
| Machinery and equipment | 402.60 | ||||
| Tangible assets total | 7 878.00 | 7 892.00 | 11 385.00 | 13 826.00 | 26 308.45 |
| Holdings in group member companies | 113.00 | 91.00 | 535.00 | 359.00 | 2 756.47 |
| Participating interests | 9 168.00 | 10 580.00 | 11 686.00 | 6 152.00 | 36 190.71 |
| Investments total | 9 281.00 | 10 671.00 | 12 221.00 | 6 511.00 | 38 947.19 |
| Non-current loans receivable | 4 594.00 | 5 275.00 | 6 192.00 | 6 496.00 | 6 687.43 |
| Non-current other receivables | 1 321.00 | 1 347.00 | 2 194.00 | 2 239.00 | |
| Long term receivables total | 5 915.00 | 6 622.00 | 8 386.00 | 8 735.00 | 6 687.43 |
| Inventories total | |||||
| Current trade debtors | 82.50 | ||||
| Current amounts owed by group member comp. | 1 639.00 | 438.00 | 449.00 | 32.00 | 89.19 |
| Current owed by particip. interest comp. | 345.00 | 11 250.00 | |||
| Prepayments and accrued income | 5.00 | 8.04 | |||
| Current other receivables | 1 185.00 | 194.00 | 159.00 | 242.00 | 1 044.01 |
| Current deferred tax assets | 223.00 | 180.00 | 368.00 | 305.00 | 201.92 |
| Short term receivables total | 3 392.00 | 812.00 | 976.00 | 11 834.00 | 1 425.67 |
| Other current investments | 3 130.00 | 4 736.00 | 2 944.00 | 3 301.00 | 61 677.39 |
| Cash and bank deposits | 3 475.00 | 2 162.00 | 4 501.00 | 41.00 | 1 348.00 |
| Cash and cash equivalents | 6 605.00 | 6 898.00 | 7 445.00 | 3 342.00 | 63 025.39 |
| Balance sheet total (assets) | 33 071.00 | 32 895.00 | 40 413.00 | 44 248.00 | 136 394.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 1 000.00 | 1 000.00 | 3 000.00 | 4 500.00 |
| Other reserves | 5 682.00 | 4 473.00 | 4 606.00 | -4 500.00 | |
| Retained earnings | 15 627.00 | 19 801.00 | 22 589.00 | 31 331.00 | 33 065.66 |
| Profit of the financial year | 5 777.00 | 3 921.00 | 7 126.00 | 4 141.00 | 97 033.08 |
| Shareholders equity total | 29 611.00 | 29 320.00 | 35 446.00 | 38 597.00 | 130 223.74 |
| Non-current loans from credit institutions | 3 198.00 | 3 140.00 | 4 861.00 | 4 801.00 | 4 684.21 |
| Non-current liabilities total | 3 198.00 | 3 140.00 | 4 861.00 | 4 801.00 | 4 684.21 |
| Current loans from credit institutions | 58.00 | 59.00 | 60.00 | 258.00 | 143.00 |
| Current trade creditors | 5.00 | 6.00 | 8.00 | 539.00 | 620.90 |
| Current owed to participating | 186.00 | 13.00 | 15.00 | 123.39 | |
| Short-term deferred tax liabilities | 104.00 | 159.00 | 560.67 | ||
| Other non-interest bearing current liabilities | 95.00 | 25.00 | 25.00 | 38.00 | 38.21 |
| Current liabilities total | 262.00 | 435.00 | 106.00 | 850.00 | 1 486.16 |
| Balance sheet total (liabilities) | 33 071.00 | 32 895.00 | 40 413.00 | 44 248.00 | 136 394.11 |
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