HA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42069302
Slagslundevej 4 A, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.32 | -0.12 | -1.68 | -1.54 |
| EBIT | -0.32 | -0.12 | -1.68 | -1.54 |
| Other financial income | 4.04 | 34.69 | 73.16 | 31.14 |
| Other financial expenses | -13.38 | -56.95 | - 100.35 | -13.76 |
| Net income from associates (fin.) | 494.05 | 959.29 | 456.14 | - 262.32 |
| Pre-tax profit | 484.40 | 936.91 | 427.28 | - 246.48 |
| Income taxes | 2.12 | 5.00 | 5.96 | -3.63 |
| Net earnings | 486.52 | 941.91 | 433.23 | - 250.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 784.05 | 1 743.34 | 1 619.89 | 957.57 |
| Investments total | 784.05 | 1 743.34 | 1 619.89 | 957.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 166.58 | 995.62 | 330.31 | 662.86 |
| Current other receivables | 257.88 | 304.11 | 525.86 | 370.68 |
| Current deferred tax assets | 2.12 | 5.96 | 62.37 | |
| Short term receivables total | 426.58 | 1 299.72 | 862.13 | 1 095.90 |
| Other current investments | 9.76 | |||
| Cash and bank deposits | 0.34 | 100.22 | 240.88 | 10.08 |
| Cash and cash equivalents | 0.34 | 100.22 | 240.88 | 19.84 |
| Balance sheet total (assets) | 1 210.97 | 3 143.28 | 2 722.90 | 2 073.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 453.34 | 1 009.48 | 347.16 | |
| Retained earnings | - 966.82 | 418.95 | 1 514.50 | |
| Profit of the financial year | 486.52 | 941.91 | 433.23 | - 250.11 |
| Shareholders equity total | 526.52 | 1 468.43 | 1 901.67 | 1 651.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 256.52 | 277.15 | 302.09 | 305.18 |
| Current owed to group member | 262.80 | 1 098.52 | 469.47 | 57.87 |
| Short-term deferred tax liabilities | 165.13 | 299.18 | 49.67 | |
| Other non-interest bearing current liabilities | 0.00 | 58.70 | ||
| Current liabilities total | 684.45 | 1 674.85 | 821.23 | 421.76 |
| Balance sheet total (liabilities) | 1 210.97 | 3 143.28 | 2 722.90 | 2 073.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.