H&Å Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40973923
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -47.55 | -14.97 | -13.25 | -17.30 |
| EBIT | -7.35 | -47.55 | -14.97 | -13.25 | -17.30 |
| Other financial income | 43.88 | 116.96 | 203.77 | 249.28 | 378.36 |
| Other financial expenses | - 185.19 | - 369.10 | - 200.07 | - 191.12 | - 138.59 |
| Pre-tax profit | - 148.65 | - 299.69 | -11.27 | 44.91 | 222.48 |
| Income taxes | 25.07 | 31.33 | 2.48 | -30.74 | -49.49 |
| Net earnings | - 123.58 | - 268.36 | -8.79 | 14.17 | 172.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 062.67 | 29 062.67 | 29 062.67 | 24 062.67 | 24 062.67 |
| Investments total | 34 062.67 | 29 062.67 | 29 062.67 | 24 062.67 | 24 062.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 876.81 | 3 966.55 | 3 530.20 | 7 998.70 | 1 453.64 |
| Current other receivables | 1.20 | 4.99 | |||
| Current deferred tax assets | 2 480.72 | 2 311.06 | 3 165.48 | 4 731.12 | 3 338.67 |
| Short term receivables total | 4 357.53 | 6 277.62 | 6 695.68 | 12 731.02 | 4 797.30 |
| Cash and bank deposits | 11.41 | 1 091.19 | 904.20 | 1 459.34 | 5 042.30 |
| Cash and cash equivalents | 11.41 | 1 091.19 | 904.20 | 1 459.34 | 5 042.30 |
| Balance sheet total (assets) | 38 431.60 | 36 431.47 | 36 662.55 | 38 253.02 | 33 902.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
| Retained earnings | 31 836.15 | 31 712.57 | 31 444.21 | 31 435.43 | 31 449.59 |
| Profit of the financial year | - 123.58 | - 268.36 | -8.79 | 14.17 | 172.99 |
| Shareholders equity total | 31 779.07 | 31 510.71 | 31 501.93 | 31 516.10 | 31 689.08 |
| Non-current owed to group member | 2 254.40 | ||||
| Non-current liabilities total | 2 254.40 | ||||
| Current trade creditors | 8.75 | 23.22 | 11.50 | 12.75 | 15.38 |
| Current owed to group member | 1 503.95 | 4 896.85 | 2 171.59 | 2 446.57 | 1 469.37 |
| Short-term deferred tax liabilities | 2 885.42 | 2 976.82 | 4 277.61 | 728.44 | |
| Other non-interest bearing current liabilities | 0.01 | 0.68 | 0.71 | ||
| Current liabilities total | 4 398.13 | 4 920.76 | 5 160.62 | 6 736.93 | 2 213.19 |
| Balance sheet total (liabilities) | 38 431.60 | 36 431.47 | 36 662.55 | 38 253.02 | 33 902.27 |
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