HHaps Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43701290
Lindholm Stationsvej 2, Lindholm 3550 Slangerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.97 | -6.49 |
| EBIT | -14.97 | -6.49 |
| Other financial expenses | -0.07 | -12.51 |
| Net income from associates (fin.) | 350.00 | |
| Pre-tax profit | 334.95 | -19.00 |
| Income taxes | 3.31 | 1.42 |
| Net earnings | 338.26 | -17.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45.57 | 45.57 |
| Investments total | 45.57 | 45.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 87.48 | 73.04 |
| Current other receivables | 98.73 | |
| Current deferred tax assets | 35.86 | 7.13 |
| Short term receivables total | 123.34 | 178.90 |
| Cash and bank deposits | 252.48 | 161.03 |
| Cash and cash equivalents | 252.48 | 161.03 |
| Balance sheet total (assets) | 421.38 | 385.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5.57 | 5.57 |
| Retained earnings | 338.26 | |
| Profit of the financial year | 338.26 | -17.58 |
| Shareholders equity total | 383.83 | 366.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 13.52 |
| Short-term deferred tax liabilities | 32.55 | 5.72 |
| Current liabilities total | 37.55 | 19.24 |
| Balance sheet total (liabilities) | 421.38 | 385.49 |
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