HA HOLDING, STUBBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30565207
Søvej 6, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -4.25 | -4.25 | -4.88 |
| EBIT | -4.25 | -4.25 | -4.25 | -4.25 | -4.88 |
| Other financial income | 0.03 | -0.03 | 0.14 | 6.96 | 8.17 |
| Other financial expenses | -0.49 | -0.68 | -1.05 | -1.76 | |
| Net income from associates (fin.) | 415.96 | 1 019.98 | 482.97 | 624.57 | 806.61 |
| Pre-tax profit | 411.25 | 1 015.01 | 477.81 | 625.52 | 809.90 |
| Income taxes | 0.94 | 1.08 | 1.17 | ||
| Net earnings | 412.18 | 1 016.09 | 478.98 | 625.52 | 809.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.89 | 1 970.86 | 2 103.84 | 2 228.40 | 2 385.02 |
| Investments total | 1 200.89 | 1 970.86 | 2 103.84 | 2 228.40 | 2 385.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.44 | 130.58 | |||
| Current other receivables | 0.03 | 0.13 | |||
| Current deferred tax assets | 106.41 | 285.96 | 325.29 | 243.69 | 215.25 |
| Short term receivables total | 106.44 | 286.09 | 325.29 | 331.13 | 345.82 |
| Cash and bank deposits | 209.28 | 327.77 | 279.97 | 623.64 | 1 317.36 |
| Cash and cash equivalents | 209.28 | 327.77 | 279.97 | 623.64 | 1 317.36 |
| Balance sheet total (assets) | 1 516.62 | 2 584.72 | 2 709.10 | 3 183.18 | 4 048.21 |
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 | 485.64 | 1 255.61 | 1 388.59 | 1 513.15 | 1 669.77 |
| Retained earnings | 263.66 | - 207.13 | 561.59 | 798.21 | 1 145.11 |
| Profit of the financial year | 412.18 | 1 016.09 | 478.98 | 625.52 | 809.90 |
| Shareholders equity total | 1 397.08 | 2 302.58 | 2 668.56 | 3 179.68 | 3 871.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.66 | 110.77 | 37.04 | ||
| Short-term deferred tax liabilities | 99.37 | 167.88 | 172.92 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 119.53 | 282.14 | 40.54 | 3.50 | 176.42 |
| Balance sheet total (liabilities) | 1 516.62 | 2 584.72 | 2 709.10 | 3 183.18 | 4 048.21 |
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