H og A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40815546
Søderupvej 20, Søderup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -24.50 | -12.27 | -16.94 | -20.33 |
| EBIT | -13.98 | -24.50 | -12.27 | -16.94 | -20.33 |
| Other financial income | 1.16 | ||||
| Other financial expenses | - 349.26 | - 393.48 | - 447.84 | - 709.72 | - 555.08 |
| Net income from associates (fin.) | 1 608.56 | 2 869.67 | 7 842.09 | 3 647.11 | 4 936.55 |
| Pre-tax profit | 1 245.32 | 2 451.68 | 7 381.98 | 2 920.46 | 4 362.30 |
| Income taxes | 66.13 | 194.79 | 162.03 | 127.99 | |
| Net earnings | 1 311.45 | 2 451.68 | 7 576.77 | 3 082.49 | 4 490.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 961.12 | 10 830.78 | 18 672.88 | 22 319.99 | 27 256.54 |
| Investments total | 7 961.12 | 10 830.78 | 18 672.88 | 22 319.99 | 27 256.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.71 | 1 069.56 | 458.57 | 1 487.22 | |
| Current other receivables | 250.00 | 1 047.98 | 317.32 | ||
| Short term receivables total | 250.71 | 250.00 | 2 117.54 | 775.89 | 1 487.22 |
| Cash and bank deposits | 3.20 | 296.55 | 1 079.53 | 307.71 | |
| Cash and cash equivalents | 3.20 | 296.55 | 1 079.53 | 307.71 | |
| Balance sheet total (assets) | 8 215.03 | 11 080.78 | 21 086.97 | 24 175.41 | 29 051.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Other reserves | 1 608.56 | 4 478.23 | 12 320.32 | 15 967.43 | 20 903.98 |
| Retained earnings | -1 624.90 | -3 183.12 | -8 573.53 | -3 493.87 | -5 347.93 |
| Profit of the financial year | 1 311.45 | 2 451.68 | 7 576.77 | 3 082.49 | 4 490.29 |
| Shareholders equity total | 2 495.11 | 4 946.79 | 12 523.56 | 15 606.05 | 20 096.34 |
| Non-current loans from credit institutions | 4 639.22 | 4 022.91 | 3 517.72 | 3 218.65 | 2 713.13 |
| Non-current liabilities total | 4 639.22 | 4 022.91 | 3 517.72 | 3 218.65 | 2 713.13 |
| Current loans from credit institutions | 180.00 | 769.67 | 450.00 | 375.00 | 440.00 |
| Current trade creditors | 0.65 | 0.53 | 3.22 | 6.70 | |
| Current owed to group member | 715.48 | 1 340.88 | 4 195.69 | 4 772.49 | 5 311.41 |
| Short-term deferred tax liabilities | 483.89 | ||||
| Other non-interest bearing current liabilities | 184.58 | 400.00 | 200.00 | 0.01 | |
| Current liabilities total | 1 080.70 | 2 111.09 | 5 045.69 | 5 350.71 | 6 242.00 |
| Balance sheet total (liabilities) | 8 215.03 | 11 080.78 | 21 086.97 | 24 175.41 | 29 051.47 |
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