HA HOLDING, HYRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31158176
Vejlevej 59, Hyrup 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -6.79 | -6.80 | -7.00 | -7.32 |
| EBIT | -6.78 | -6.79 | -6.80 | -7.00 | -7.32 |
| Other financial income | 42.19 | 42.80 | 42.83 | 42.13 | 44.32 |
| Other financial expenses | -4.75 | -6.61 | -3.03 | -0.64 | |
| Net income from associates (fin.) | 1 649.08 | 1 223.76 | 2 533.80 | 2 508.37 | 1 770.08 |
| Pre-tax profit | 1 684.49 | 1 255.02 | 2 563.23 | 2 540.47 | 1 806.45 |
| Income taxes | -7.79 | -7.92 | -7.91 | -7.73 | -8.14 |
| Net earnings | 1 676.70 | 1 247.10 | 2 555.31 | 2 532.74 | 1 798.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 134.18 | 19 244.94 | 21 664.35 | 24 054.92 | 25 825.00 |
| Investments total | 18 134.18 | 19 244.94 | 21 664.35 | 24 054.92 | 25 825.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 314.79 | 2 306.98 | 2 369.47 | 2 466.76 | 2 451.01 |
| Short term receivables total | 2 314.79 | 2 306.98 | 2 369.47 | 2 466.76 | 2 451.01 |
| Balance sheet total (assets) | 20 448.97 | 21 551.92 | 24 033.82 | 26 521.68 | 28 276.01 |
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 | 117.80 | 122.00 |
| Other reserves | 8 885.31 | 9 996.07 | 12 415.47 | 14 806.05 | 16 458.33 |
| Retained earnings | 9 369.92 | 9 822.85 | 8 536.14 | 8 583.09 | 9 341.55 |
| Profit of the financial year | 1 676.70 | 1 247.10 | 2 555.31 | 2 532.74 | 1 798.31 |
| Shareholders equity total | 20 167.52 | 21 304.02 | 23 746.33 | 26 164.67 | 27 845.18 |
| Non-current deferred tax liabilities | 144.99 | 47.03 | 119.34 | 305.30 | 375.43 |
| Non-current liabilities total | 144.99 | 47.03 | 119.34 | 305.30 | 375.43 |
| Current loans from credit institutions | 133.97 | 197.99 | 106.03 | 49.00 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.39 | 59.62 | 0.20 | 52.90 | |
| Current liabilities total | 136.47 | 200.87 | 168.15 | 51.70 | 55.40 |
| Balance sheet total (liabilities) | 20 448.97 | 21 551.92 | 24 033.82 | 26 521.68 | 28 276.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.