HA HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33780230
Tordenskjoldsgade 6 D, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -5.25 | -5.00 | -5.47 |
| Gross profit | -4.38 | -4.38 | -5.25 | -5.00 | -5.47 |
| EBIT | -4.38 | -4.38 | -5.25 | -5.00 | -5.47 |
| Other financial income | 21.21 | 18.21 | 28.62 | 31.12 | 2.17 |
| Other financial expenses | -0.00 | -0.01 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 34.35 | 746.04 | 594.19 | ||
| Net income from associates (fin.) | 409.33 | 556.08 | |||
| Pre-tax profit | 51.18 | 759.88 | 617.55 | 435.44 | 552.69 |
| Income taxes | -3.70 | -3.04 | -5.13 | -5.74 | 0.75 |
| Net earnings | 47.48 | 756.85 | 612.43 | 429.70 | 553.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 143.67 | 4 372.81 | |||
| Investments total | 4 143.67 | 4 372.81 | |||
| Non-current loans receivable | 3 381.60 | 4 127.65 | 3 984.34 | ||
| Long term receivables total | 3 381.60 | 4 127.65 | 3 984.34 | ||
| Inventories total | |||||
| Current other receivables | 677.79 | 577.63 | 1 220.61 | 41.35 | 12.21 |
| Current deferred tax assets | 3.30 | 1.27 | 0.75 | ||
| Short term receivables total | 681.09 | 578.90 | 1 220.61 | 41.35 | 12.96 |
| Balance sheet total (assets) | 4 062.70 | 4 706.55 | 5 204.95 | 4 185.02 | 4 385.77 |
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 | 1 450.00 | 400.00 | 67.50 |
| Other reserves | 2 393.67 | 2 622.81 | |||
| Retained earnings | 3 774.96 | 3 708.05 | 3 014.90 | 833.66 | 1 014.78 |
| Profit of the financial year | 47.48 | 756.85 | 612.43 | 429.70 | 553.43 |
| Shareholders equity total | 4 060.45 | 4 704.30 | 5 202.32 | 4 182.02 | 4 383.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 0.13 | 0.74 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current liabilities total | 2.25 | 2.25 | 2.63 | 2.99 | 2.25 |
| Balance sheet total (liabilities) | 4 062.70 | 4 706.55 | 5 204.95 | 4 185.02 | 4 385.77 |
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