HAH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32066348
Jernbanegade 42 A, 4690 Haslev
tel: 21267610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.26 | 1 097.31 | 1 902.10 | 201.64 | -73.50 |
| Other operating expenses | - 202.95 | ||||
| Total depreciation | - 242.19 | - 257.49 | - 190.15 | - 223.64 | - 245.30 |
| EBIT | 129.06 | 839.82 | 1 508.99 | -22.00 | - 318.80 |
| Other financial income | 1 451.03 | 2 309.34 | 216.52 | 1 232.49 | 2 086.08 |
| Other financial expenses | - 241.52 | -86.66 | -2 456.14 | - 178.22 | - 307.84 |
| Reduction non-current investment assets | -10.12 | -80.96 | 3.96 | ||
| Pre-tax profit | 1 338.57 | 3 062.50 | - 740.75 | 951.31 | 1 463.40 |
| Income taxes | - 386.14 | - 639.91 | 220.05 | - 263.80 | - 376.18 |
| Net earnings | 952.43 | 2 422.59 | - 520.70 | 687.51 | 1 087.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 876.08 | 10 545.85 | 7 916.15 | 10 327.31 | 10 223.32 |
| Machinery and equipment | 9.78 | ||||
| Tangible assets total | 12 885.86 | 10 545.85 | 7 916.15 | 10 327.31 | 10 223.32 |
| Holdings in group member companies | 961.72 | 1 014.51 | 1 004.39 | 923.43 | 927.39 |
| Investments total | 961.72 | 1 014.51 | 1 004.39 | 923.43 | 927.39 |
| Non-current other receivables | 120.98 | 97.34 | 72.47 | 45.08 | 15.15 |
| Long term receivables total | 120.98 | 97.34 | 72.47 | 45.08 | 15.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.57 | 370.04 | 728.78 | 1 018.31 | 1 115.84 |
| Prepayments and accrued income | 9.40 | 9.40 | |||
| Current other receivables | 23.50 | 35.13 | 93.15 | 367.70 | 23.72 |
| Current deferred tax assets | 348.92 | 11.09 | 284.13 | 60.70 | 5.39 |
| Short term receivables total | 401.99 | 416.25 | 1 106.06 | 1 456.11 | 1 154.36 |
| Other current investments | 5 478.45 | 13 508.00 | 9 491.61 | 9 863.34 | 10 887.50 |
| Cash and bank deposits | 452.73 | 79.64 | 30.44 | 54.38 | 91.80 |
| Cash and cash equivalents | 5 931.18 | 13 587.64 | 9 522.05 | 9 917.72 | 10 979.30 |
| Balance sheet total (assets) | 20 301.73 | 25 661.59 | 19 621.11 | 22 669.65 | 23 299.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 300.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 12 622.35 | 13 461.78 | 15 569.97 | 14 549.27 | 14 936.78 |
| Profit of the financial year | 952.43 | 2 422.59 | - 520.70 | 687.51 | 1 087.22 |
| Shareholders equity total | 13 810.38 | 16 122.37 | 15 288.67 | 15 661.78 | 16 449.00 |
| Non-current loans from credit institutions | 5 157.72 | 4 185.20 | 3 730.53 | 4 759.51 | 4 566.66 |
| Non-current deferred tax liabilities | 270.94 | ||||
| Non-current liabilities total | 5 157.72 | 4 185.20 | 3 730.53 | 4 759.51 | 4 837.60 |
| Current loans from credit institutions | 257.68 | 234.00 | 220.00 | 1 661.30 | 796.92 |
| Current trade creditors | 37.50 | 49.30 | 20.47 | 27.67 | 43.97 |
| Short-term deferred tax liabilities | 377.72 | 616.28 | 6.64 | ||
| Other non-interest bearing current liabilities | 649.78 | 4 426.69 | 286.04 | 446.40 | 1 064.39 |
| Accruals and deferred income | 10.95 | 27.75 | 68.77 | 113.00 | 107.65 |
| Current liabilities total | 1 333.63 | 5 354.02 | 601.91 | 2 248.37 | 2 012.93 |
| Balance sheet total (liabilities) | 20 301.73 | 25 661.59 | 19 621.11 | 22 669.65 | 23 299.53 |
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