HAH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32066348
Sommervej 43 A, 4654 Faxe Ladeplads
tel: 21267610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.31 | 1 902.10 | 201.64 | -73.50 | 307.88 |
| Other operating expenses | - 202.95 | ||||
| Total depreciation | - 257.49 | - 190.15 | - 223.64 | - 245.30 | - 281.29 |
| EBIT | 839.82 | 1 508.99 | -22.00 | - 318.80 | 26.59 |
| Other financial income | 2 309.34 | 216.52 | 1 232.49 | 2 086.08 | 233.06 |
| Other financial expenses | -86.66 | -2 456.14 | - 178.22 | - 307.84 | - 878.09 |
| Reduction non-current investment assets | -10.12 | -80.96 | 3.96 | 23.43 | |
| Pre-tax profit | 3 062.50 | - 740.75 | 951.31 | 1 463.40 | - 595.02 |
| Income taxes | - 639.91 | 220.05 | - 263.80 | - 376.18 | 68.81 |
| Net earnings | 2 422.59 | - 520.70 | 687.51 | 1 087.22 | - 526.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 545.85 | 7 916.15 | 10 327.31 | 10 223.32 | 13 288.09 |
| Tangible assets total | 10 545.85 | 7 916.15 | 10 327.31 | 10 223.32 | 13 288.09 |
| Holdings in group member companies | 1 014.51 | 1 004.39 | 923.43 | 927.39 | 950.82 |
| Investments total | 1 014.51 | 1 004.39 | 923.43 | 927.39 | 950.82 |
| Non-current other receivables | 97.34 | 72.47 | 45.08 | 15.15 | 329.02 |
| Long term receivables total | 97.34 | 72.47 | 45.08 | 15.15 | 329.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.04 | 728.78 | 1 018.31 | 1 115.84 | 2 059.27 |
| Prepayments and accrued income | 9.40 | 9.40 | 9.40 | ||
| Current other receivables | 35.13 | 93.15 | 367.70 | 23.72 | 51.31 |
| Current deferred tax assets | 11.09 | 284.13 | 60.70 | 5.39 | 164.40 |
| Short term receivables total | 416.25 | 1 106.06 | 1 456.11 | 1 154.36 | 2 284.39 |
| Other current investments | 13 508.00 | 9 491.61 | 9 863.34 | 10 887.50 | 8 684.19 |
| Cash and bank deposits | 79.64 | 30.44 | 54.38 | 91.80 | 64.09 |
| Cash and cash equivalents | 13 587.64 | 9 522.05 | 9 917.72 | 10 979.30 | 8 748.29 |
| Balance sheet total (assets) | 25 661.59 | 19 621.11 | 22 669.65 | 23 299.53 | 25 600.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 300.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 13 461.78 | 15 569.97 | 14 549.27 | 14 936.78 | 15 889.00 |
| Profit of the financial year | 2 422.59 | - 520.70 | 687.51 | 1 087.22 | - 526.21 |
| Shareholders equity total | 16 122.37 | 15 288.67 | 15 661.78 | 16 449.00 | 15 622.79 |
| Non-current loans from credit institutions | 4 185.20 | 3 730.53 | 4 759.51 | 4 566.66 | 4 331.72 |
| Non-current deferred tax liabilities | 270.94 | ||||
| Non-current liabilities total | 4 185.20 | 3 730.53 | 4 759.51 | 4 837.60 | 4 331.72 |
| Current loans from credit institutions | 234.00 | 220.00 | 1 661.30 | 796.92 | 2 448.97 |
| Current trade creditors | 49.30 | 20.47 | 27.67 | 43.97 | 34.10 |
| Short-term deferred tax liabilities | 616.28 | 6.64 | 8.04 | ||
| Other non-interest bearing current liabilities | 4 426.69 | 286.04 | 446.40 | 1 064.39 | 3 060.55 |
| Accruals and deferred income | 27.75 | 68.77 | 113.00 | 107.65 | 94.43 |
| Current liabilities total | 5 354.02 | 601.91 | 2 248.37 | 2 012.93 | 5 646.09 |
| Balance sheet total (liabilities) | 25 661.59 | 19 621.11 | 22 669.65 | 23 299.53 | 25 600.59 |
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