HA9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38310607
Gothersgade 21, 1123 København K
tel: 51332320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.38 | ||||
| Gross profit | -1.38 | -1.11 | -4.19 | ||
| EBIT | -1.38 | -1.11 | -4.19 | ||
| Other financial income | 0.15 | 8.59 | |||
| Other financial expenses | -0.25 | 0.00 | -3.29 | -0.42 | -0.05 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -0.25 | 0.15 | 95.34 | 47.06 | -4.23 |
| Income taxes | -0.00 | 10.00 | -1.65 | 0.92 | |
| Net earnings | -0.25 | 0.15 | 105.34 | 45.41 | -3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 0.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.96 | 19.45 | 0.35 | ||
| Current other receivables | 24.26 | ||||
| Current deferred tax assets | 1.03 | 0.35 | 4.92 | ||
| Short term receivables total | 9.99 | 19.80 | 29.53 | ||
| Other current investments | 36.89 | 45.48 | |||
| Cash and bank deposits | 0.04 | 0.19 | 43.65 | 12.72 | 17.16 |
| Cash and cash equivalents | 0.04 | 0.19 | 80.55 | 58.20 | 17.16 |
| Balance sheet total (assets) | 0.04 | 40.19 | 90.53 | 118.00 | 86.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | -0.01 | 0.04 | -54.81 | 31.59 | 47.00 |
| Profit of the financial year | -0.25 | 0.15 | 105.34 | 45.41 | -3.31 |
| Shareholders equity total | -0.26 | 40.19 | 90.53 | 117.00 | 83.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.30 | 1.00 | |||
| Current liabilities total | 0.30 | 0.00 | 1.00 | 3.00 | |
| Balance sheet total (liabilities) | 0.04 | 40.19 | 90.53 | 118.00 | 86.69 |
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