HAPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835454
Helgavej 22, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 233.00 | -43.00 | 116.00 | - 532.41 |
| Total depreciation | -85.00 | -96.00 | - 102.00 | - 102.00 | - 140.50 |
| EBIT | 195.00 | 137.00 | - 145.00 | 14.00 | - 672.92 |
| Other financial income | 564.00 | 569.00 | 897.00 | 227.00 | 1 001.26 |
| Other financial expenses | - 273.00 | - 327.00 | - 279.00 | -1 291.00 | - 228.67 |
| Net income from associates (fin.) | 5 185.00 | 5 340.00 | 3 695.00 | 7 945.00 | 4 139.51 |
| Pre-tax profit | 5 671.00 | 5 719.00 | 4 168.00 | 6 895.00 | 4 239.18 |
| Income taxes | - 107.00 | 58.00 | - 247.00 | 231.00 | -84.55 |
| Net earnings | 5 564.00 | 5 777.00 | 3 921.00 | 7 126.00 | 4 154.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 832.00 | 7 878.00 | 7 892.00 | 11 385.00 | 13 825.76 |
| Tangible assets total | 7 832.00 | 7 878.00 | 7 892.00 | 11 385.00 | 13 825.76 |
| Holdings in group member companies | 95.00 | 113.00 | 91.00 | 535.00 | 358.63 |
| Participating interests | 10 070.00 | 9 168.00 | 10 580.00 | 11 686.00 | 6 151.81 |
| Investments total | 10 165.00 | 9 281.00 | 10 671.00 | 12 221.00 | 6 510.44 |
| Non-current loans receivable | 4 171.00 | 4 594.00 | 5 275.00 | 6 192.00 | 6 495.97 |
| Non-current other receivables | 1 321.00 | 1 347.00 | 2 194.00 | 2 238.51 | |
| Long term receivables total | 4 171.00 | 5 915.00 | 6 622.00 | 8 386.00 | 8 734.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 086.00 | 1 639.00 | 438.00 | 449.00 | 32.42 |
| Current owed by particip. interest comp. | 269.00 | 345.00 | 11 250.00 | ||
| Prepayments and accrued income | 5.61 | ||||
| Current other receivables | 323.00 | 1 185.00 | 194.00 | 159.00 | 241.29 |
| Current deferred tax assets | 80.00 | 223.00 | 180.00 | 368.00 | 305.80 |
| Short term receivables total | 3 758.00 | 3 392.00 | 812.00 | 976.00 | 11 835.11 |
| Other current investments | 2 874.00 | 3 130.00 | 4 736.00 | 2 944.00 | 3 300.63 |
| Cash and bank deposits | 861.00 | 3 475.00 | 2 162.00 | 4 501.00 | 41.41 |
| Cash and cash equivalents | 3 735.00 | 6 605.00 | 6 898.00 | 7 445.00 | 3 342.04 |
| Balance sheet total (assets) | 29 661.00 | 33 071.00 | 32 895.00 | 40 413.00 | 44 247.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 8 420.00 | 5 682.00 | 4 473.00 | 4 606.00 | |
| Retained earnings | 10 723.00 | 15 627.00 | 19 801.00 | 22 589.00 | 31 320.67 |
| Profit of the financial year | 5 564.00 | 5 777.00 | 3 921.00 | 7 126.00 | 4 154.63 |
| Shareholders equity total | 25 832.00 | 29 611.00 | 29 320.00 | 35 446.00 | 38 600.30 |
| Non-current loans from credit institutions | 3 256.00 | 3 198.00 | 3 140.00 | 4 861.00 | 4 800.80 |
| Non-current liabilities total | 3 256.00 | 3 198.00 | 3 140.00 | 4 861.00 | 4 800.80 |
| Current loans from credit institutions | 57.00 | 58.00 | 59.00 | 60.00 | 258.28 |
| Current trade creditors | 237.00 | 5.00 | 6.00 | 8.00 | 535.52 |
| Current owed to participating | 122.00 | 186.00 | 13.00 | 14.73 | |
| Short-term deferred tax liabilities | 72.00 | 104.00 | 159.00 | ||
| Other non-interest bearing current liabilities | 85.00 | 95.00 | 25.00 | 25.00 | 38.20 |
| Current liabilities total | 573.00 | 262.00 | 435.00 | 106.00 | 846.74 |
| Balance sheet total (liabilities) | 29 661.00 | 33 071.00 | 32 895.00 | 40 413.00 | 44 247.84 |
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