HOLM HANSEN AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 29408289
Pileparken 17, 6230 Rødekro
info@hha-ejendomme.dk
tel: 61714457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.45 | 305.25 | 318.15 | 335.01 | 351.44 |
| Reduction in value of non-current assets | -38.80 | - 811.29 | 296.30 | 453.62 | -10.00 |
| EBIT | 315.65 | - 506.04 | 614.45 | 788.63 | 341.44 |
| Other financial income | 14.06 | 18.89 | 1.45 | ||
| Other financial expenses | -87.70 | - 142.47 | - 124.59 | - 108.42 | - 103.47 |
| Pre-tax profit | 227.94 | - 634.46 | 508.75 | 681.65 | 237.97 |
| Income taxes | -50.14 | 21.12 | -47.13 | -90.08 | -52.58 |
| Net earnings | 177.80 | - 613.34 | 461.62 | 591.58 | 185.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 980.00 | 5 330.00 | 5 640.00 | 6 580.00 | 6 570.00 |
| Tangible assets total | 5 980.00 | 5 330.00 | 5 640.00 | 6 580.00 | 6 570.00 |
| Investments total | |||||
| Non-current other receivables | 472.55 | 433.84 | |||
| Long term receivables total | 472.55 | 433.84 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.64 | 2.37 | 2.37 | 2.60 | 2.82 |
| Current other receivables | 200.00 | 175.10 | 50.00 | ||
| Short term receivables total | 5.64 | 202.37 | 177.47 | 52.60 | 2.82 |
| Cash and bank deposits | 646.02 | 501.11 | 10.48 | 213.99 | 165.64 |
| Cash and cash equivalents | 646.02 | 501.11 | 10.48 | 213.99 | 165.64 |
| Balance sheet total (assets) | 6 631.66 | 6 506.03 | 6 261.80 | 6 846.59 | 6 738.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 3 311.37 | 3 379.17 | 2 655.84 | 3 007.46 | 3 489.03 |
| Profit of the financial year | 177.80 | - 613.34 | 461.62 | 591.58 | 185.40 |
| Shareholders equity total | 3 724.17 | 3 000.84 | 3 352.45 | 3 834.03 | 3 909.43 |
| Provisions | 60.02 | 39.91 | 37.71 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2 649.38 | 3 313.18 | 2 713.37 | 2 768.53 | 2 585.87 |
| Short-term deferred tax liabilities | 53.57 | 31.90 | 36.73 | 39.16 | 42.58 |
| Other non-interest bearing current liabilities | 144.51 | 160.12 | 159.24 | 164.95 | 162.87 |
| Current liabilities total | 2 847.46 | 3 505.20 | 2 909.34 | 2 972.64 | 2 791.31 |
| Balance sheet total (liabilities) | 6 631.66 | 6 506.03 | 6 261.80 | 6 846.59 | 6 738.45 |
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