HA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40003207
Overholm 18 C, 8700 Horsens
hans.andersen.privat@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.73 | -6.15 | -4.38 | -5.69 | -4.50 |
| EBIT | -12.73 | -6.15 | -4.38 | -5.69 | -4.50 |
| Other financial expenses | -55.25 | -51.96 | -54.00 | -98.13 | - 135.21 |
| Pre-tax profit | -67.98 | -58.12 | -58.38 | - 103.82 | - 139.71 |
| Net earnings | -67.98 | -58.12 | -58.38 | - 103.82 | - 139.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.47 | 46.26 | 45.31 | 32.52 | 28.03 |
| Cash and cash equivalents | 48.47 | 46.26 | 45.31 | 32.52 | 28.03 |
| Balance sheet total (assets) | 1 648.47 | 1 646.26 | 1 645.31 | 1 632.53 | 1 628.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.53 | - 160.51 | - 218.63 | - 277.00 | - 380.83 |
| Profit of the financial year | -67.98 | -58.12 | -58.38 | - 103.82 | - 139.71 |
| Shareholders equity total | - 110.51 | - 168.63 | - 227.00 | - 330.82 | - 470.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.99 | 16.36 | 20.73 | 13.63 | 14.31 |
| Other non-interest bearing current liabilities | 1 746.99 | 1 798.53 | 1 851.58 | 1 949.72 | 2 084.25 |
| Current liabilities total | 1 758.97 | 1 814.89 | 1 872.32 | 1 963.35 | 2 098.56 |
| Balance sheet total (liabilities) | 1 648.47 | 1 646.26 | 1 645.31 | 1 632.53 | 1 628.03 |
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