HHA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42670626
Frederiksborgvej 15, 2400 København NV

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit626.471 038.90
Total depreciation- 138.80- 111.04
EBIT487.67927.87
Other financial expenses-1.33
Pre-tax profit487.67926.53
Income taxes- 107.28- 203.60
Net earnings380.39722.93

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters10 965.0310 853.99
Tangible assets total10 965.0310 853.99
Investments total
Long term receivables total
Inventories total
Current other receivables1 445.40
Short term receivables total1 445.40
Balance sheet total (assets)10 965.0312 299.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings380.39
Profit of the financial year380.39722.93
Shareholders equity total420.391 143.32
Provisions67.1891.61
Non-current loans from credit institutions10 260.8210 260.82
Non-current liabilities total10 260.8210 260.82
Current owed to participating152.80152.80
Short-term deferred tax liabilities40.11179.17
Other non-interest bearing current liabilities23.73471.66
Current liabilities total216.63803.63
Balance sheet total (liabilities)10 965.0212 299.39
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