HHA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42670626
Frederiksborgvej 15, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 626.47 | 1 038.90 |
| Total depreciation | - 138.80 | - 111.04 |
| EBIT | 487.67 | 927.87 |
| Other financial expenses | -1.33 | |
| Pre-tax profit | 487.67 | 926.53 |
| Income taxes | - 107.28 | - 203.60 |
| Net earnings | 380.39 | 722.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 965.03 | 10 853.99 |
| Tangible assets total | 10 965.03 | 10 853.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 445.40 | |
| Short term receivables total | 1 445.40 | |
| Balance sheet total (assets) | 10 965.03 | 12 299.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 380.39 | |
| Profit of the financial year | 380.39 | 722.93 |
| Shareholders equity total | 420.39 | 1 143.32 |
| Provisions | 67.18 | 91.61 |
| Non-current loans from credit institutions | 10 260.82 | 10 260.82 |
| Non-current liabilities total | 10 260.82 | 10 260.82 |
| Current owed to participating | 152.80 | 152.80 |
| Short-term deferred tax liabilities | 40.11 | 179.17 |
| Other non-interest bearing current liabilities | 23.73 | 471.66 |
| Current liabilities total | 216.63 | 803.63 |
| Balance sheet total (liabilities) | 10 965.02 | 12 299.39 |
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