H. A. I. ApS — Credit Rating and Financial Key Figures
CVR number: 40164758
Spættevej 25, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.73 | 489.97 | 376.97 | 414.10 | 387.47 |
| Employee benefit expenses | -65.19 | - 377.10 | - 541.49 | - 394.92 | - 453.99 |
| Total depreciation | -13.95 | ||||
| EBIT | 55.54 | 112.88 | - 164.52 | 19.18 | -80.48 |
| Other financial expenses | -1.06 | -3.52 | -3.96 | -5.22 | |
| Pre-tax profit | 55.54 | 111.82 | - 168.04 | 15.22 | -85.69 |
| Income taxes | -12.22 | -24.60 | 32.15 | 18.69 | |
| Net earnings | 43.32 | 87.21 | - 168.04 | 47.37 | -67.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.79 | 41.84 | |||
| Tangible assets total | 55.79 | 41.84 | |||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 31.03 | ||||
| Prepayments and accrued income | 49.64 | 31.03 | 31.03 | ||
| Current other receivables | 51.86 | ||||
| Current deferred tax assets | 29.32 | 47.87 | |||
| Short term receivables total | 101.51 | 31.03 | 31.03 | 60.35 | 47.87 |
| Cash and bank deposits | 61.66 | 291.36 | 83.83 | 53.38 | |
| Cash and cash equivalents | 61.66 | 291.36 | 83.83 | 53.38 | |
| Balance sheet total (assets) | 193.17 | 352.39 | 144.86 | 199.52 | 119.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.32 | 130.53 | -37.51 | 9.86 | |
| Profit of the financial year | 43.32 | 87.21 | - 168.04 | 47.37 | -67.00 |
| Shareholders equity total | 83.32 | 170.53 | 2.49 | 49.86 | -17.14 |
| Provisions | 10.92 | 6.83 | 6.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.74 | 6.97 | 15.72 | 26.08 | 19.03 |
| Current owed to participating | 70.01 | 102.56 | 102.56 | 109.18 | 62.84 |
| Short-term deferred tax liabilities | 1.30 | 28.69 | |||
| Other non-interest bearing current liabilities | 14.88 | 36.80 | 17.27 | 14.40 | 54.98 |
| Current liabilities total | 98.93 | 175.03 | 135.54 | 149.66 | 136.85 |
| Balance sheet total (liabilities) | 193.17 | 352.39 | 144.86 | 199.52 | 119.71 |
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