HA HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26038804
Landlystvej 101, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.37 | -13.50 | -15.57 | -15.33 | -22.51 |
| EBIT | -19.37 | -13.50 | -15.57 | -15.33 | -22.51 |
| Other financial income | 322.76 | 424.12 | 727.78 | 495.56 | 1 093.07 |
| Other financial expenses | -16.81 | -33.24 | -33.14 | -28.24 | -2.17 |
| Net income from associates (fin.) | 1 964.29 | 1 882.33 | 2 588.43 | 3 186.19 | 1 995.65 |
| Pre-tax profit | 2 250.87 | 2 259.71 | 3 267.50 | 3 638.18 | 3 064.04 |
| Income taxes | -42.97 | -84.36 | - 153.71 | - 104.88 | - 237.65 |
| Net earnings | 2 207.89 | 2 175.34 | 3 113.78 | 3 533.29 | 2 826.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 954.19 | 3 036.52 | 4 324.95 | 6 011.14 | 5 756.78 |
| Investments total | 2 954.19 | 3 036.52 | 4 324.95 | 6 011.14 | 5 756.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 497.60 | 1 542.50 | 1 588.80 | 631.20 | 650.10 |
| Current other receivables | 5.82 | 4.80 | 10.86 | 24.37 | |
| Short term receivables total | 1 503.42 | 1 547.30 | 1 599.66 | 655.57 | 650.10 |
| Other current investments | 1 205.38 | 1 562.78 | 3 011.25 | 3 349.66 | 4 270.10 |
| Cash and bank deposits | 5 477.02 | 3 717.81 | 3 606.61 | 4 495.07 | 2 090.13 |
| Cash and cash equivalents | 6 682.41 | 5 280.59 | 6 617.86 | 7 844.73 | 6 360.24 |
| Balance sheet total (assets) | 11 140.01 | 9 864.40 | 12 542.47 | 14 511.44 | 12 767.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 500.00 | 1 500.00 | 4 650.00 | 122.00 |
| Other reserves | 2 851.69 | 2 934.02 | 4 222.45 | 5 908.64 | 5 654.28 |
| Retained earnings | 2 409.14 | 4 034.70 | 3 421.62 | 199.21 | 3 864.86 |
| Profit of the financial year | 2 207.89 | 2 175.34 | 3 113.78 | 3 533.29 | 2 826.39 |
| Shareholders equity total | 11 093.72 | 9 769.06 | 12 382.85 | 14 416.14 | 12 592.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 33.00 | 84.00 | 146.00 | 82.00 | 161.54 |
| Other non-interest bearing current liabilities | 13.29 | 11.34 | 13.62 | 0.30 | 0.05 |
| Current liabilities total | 46.29 | 95.34 | 159.62 | 95.30 | 174.59 |
| Balance sheet total (liabilities) | 11 140.01 | 9 864.40 | 12 542.47 | 14 511.44 | 12 767.12 |
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