HA HOLDING, STUBBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30565207
Søvej 6, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -4.25 | -5.00 | -5.63 |
| EBIT | -4.25 | -4.25 | -4.25 | -5.00 | -5.63 |
| Other financial income | -0.03 | 0.14 | 6.96 | 8.00 | 10.80 |
| Other financial expenses | -0.68 | -1.05 | -1.76 | -0.76 | |
| Net income from associates (fin.) | 1 019.98 | 482.97 | 624.57 | 807.00 | 543.09 |
| Pre-tax profit | 1 015.01 | 477.81 | 625.52 | 810.00 | 547.50 |
| Income taxes | 1.08 | 1.17 | |||
| Net earnings | 1 016.09 | 478.98 | 625.52 | 810.00 | 547.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 970.86 | 2 103.84 | 2 228.40 | 2 385.00 | 2 178.11 |
| Investments total | 1 970.86 | 2 103.84 | 2 228.40 | 2 385.00 | 2 178.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.44 | 131.00 | 128.50 | ||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 285.96 | 325.29 | 243.69 | 215.00 | 141.06 |
| Short term receivables total | 286.09 | 325.29 | 331.13 | 346.00 | 269.56 |
| Cash and bank deposits | 327.77 | 279.97 | 623.64 | 1 317.00 | 1 946.18 |
| Cash and cash equivalents | 327.77 | 279.97 | 623.64 | 1 317.00 | 1 946.18 |
| Balance sheet total (assets) | 2 584.72 | 2 709.10 | 3 183.18 | 4 048.00 | 4 393.85 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 255.61 | 1 388.59 | 1 513.15 | 1 670.00 | 1 462.86 |
| Retained earnings | - 207.13 | 561.59 | 798.21 | 1 145.00 | 2 026.93 |
| Profit of the financial year | 1 016.09 | 478.98 | 625.52 | 810.00 | 547.50 |
| Shareholders equity total | 2 302.58 | 2 668.56 | 3 179.68 | 3 872.00 | 4 297.28 |
| Non-current deferred tax liabilities | 173.00 | 93.06 | |||
| Non-current liabilities total | 173.00 | 93.06 | |||
| Current owed to group member | 110.77 | 37.04 | |||
| Short-term deferred tax liabilities | 167.88 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 176.00 | 96.56 |
| Current liabilities total | 282.14 | 40.54 | 3.50 | 176.00 | 96.56 |
| Balance sheet total (liabilities) | 2 584.72 | 2 709.10 | 3 183.18 | 4 221.00 | 4 486.91 |
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