H.A.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25145445
Sønderstræde 13, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | ||||
| Gross profit | -20.00 | -21.00 | -20.00 | -24.00 | -32.39 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.34 |
| EBIT | - 120.00 | - 121.00 | - 120.00 | - 124.00 | - 132.73 |
| Other financial income | 1 149.00 | 396.00 | 1 447.00 | 1 668.00 | 434.03 |
| Other financial expenses | -1 073.00 | -7.00 | -8.00 | -1 548.57 | |
| Pre-tax profit | 1 029.00 | - 798.00 | 1 320.00 | 1 536.00 | -1 247.26 |
| Income taxes | - 190.00 | - 116.00 | - 340.00 | ||
| Net earnings | 839.00 | - 798.00 | 1 204.00 | 1 196.00 | -1 247.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 214.00 | ||||
| Long term receivables total | 10 214.00 | ||||
| Inventories total | |||||
| Current other receivables | 62.00 | 70.00 | 79.73 | ||
| Current deferred tax assets | 84.00 | 84.00 | 48.99 | ||
| Short term receivables total | 84.00 | 146.00 | 70.00 | 128.72 | |
| Other current investments | 9 209.00 | 10 347.00 | 11 768.00 | 10 046.27 | |
| Cash and bank deposits | 25.00 | 141.00 | 28.00 | 129.00 | 92.86 |
| Cash and cash equivalents | 25.00 | 9 350.00 | 10 375.00 | 11 897.00 | 10 139.13 |
| Balance sheet total (assets) | 10 239.00 | 9 434.00 | 10 521.00 | 11 967.00 | 10 267.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 9 077.00 | 9 858.00 | 9 001.00 | 10 144.00 | 11 272.41 |
| Profit of the financial year | 839.00 | - 798.00 | 1 204.00 | 1 196.00 | -1 247.26 |
| Shareholders equity total | 10 098.00 | 9 242.00 | 10 389.00 | 11 526.00 | 10 217.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 24.00 | 23.00 | 27.50 |
| Short-term deferred tax liabilities | 63.00 | 163.00 | 108.00 | 418.00 | 6.23 |
| Other non-interest bearing current liabilities | 50.00 | 1.00 | 16.47 | ||
| Current liabilities total | 141.00 | 192.00 | 132.00 | 441.00 | 50.20 |
| Balance sheet total (liabilities) | 10 239.00 | 9 434.00 | 10 521.00 | 11 967.00 | 10 267.86 |
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