H.A.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25145445
Sønderstræde 13, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -20.00 | |||
| Gross profit | -20.00 | -20.00 | -21.00 | -20.00 | -24.50 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.33 |
| EBIT | - 120.00 | - 120.00 | - 121.00 | - 120.00 | - 124.83 |
| Other financial income | 490.00 | 1 149.00 | 396.00 | 1 447.00 | 1 669.00 |
| Other financial expenses | - 536.00 | -1 073.00 | -7.00 | -8.43 | |
| Pre-tax profit | - 166.00 | 1 029.00 | - 798.00 | 1 320.00 | 1 535.74 |
| Income taxes | - 190.00 | - 116.00 | - 339.75 | ||
| Net earnings | - 166.00 | 839.00 | - 798.00 | 1 204.00 | 1 196.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 210.00 | 10 214.00 | |||
| Long term receivables total | 9 210.00 | 10 214.00 | |||
| Inventories total | |||||
| Current other receivables | 62.00 | 70.17 | |||
| Current deferred tax assets | 107.00 | 84.00 | 84.00 | ||
| Short term receivables total | 107.00 | 84.00 | 146.00 | 70.17 | |
| Other current investments | 9 209.00 | 10 347.00 | 11 768.31 | ||
| Cash and bank deposits | 30.00 | 25.00 | 141.00 | 28.00 | 128.97 |
| Cash and cash equivalents | 30.00 | 25.00 | 9 350.00 | 10 375.00 | 11 897.28 |
| Balance sheet total (assets) | 9 347.00 | 10 239.00 | 9 434.00 | 10 521.00 | 11 967.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 9 300.00 | 9 077.00 | 9 858.00 | 9 001.00 | 10 143.91 |
| Profit of the financial year | - 166.00 | 839.00 | - 798.00 | 1 204.00 | 1 196.00 |
| Shareholders equity total | 9 314.00 | 10 098.00 | 9 242.00 | 10 389.00 | 11 525.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 4.00 | 63.00 | 163.00 | 108.00 | 417.55 |
| Other non-interest bearing current liabilities | 1.00 | 50.00 | 1.00 | ||
| Current liabilities total | 33.00 | 141.00 | 192.00 | 132.00 | 441.55 |
| Balance sheet total (liabilities) | 9 347.00 | 10 239.00 | 9 434.00 | 10 521.00 | 11 967.45 |
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