HHA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42670626
Frederiksborgvej 15, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit626.471 038.90290.70
Total depreciation- 138.80- 111.04- 155.68
EBIT487.67927.87135.02
Other financial income1.000.79
Other financial expenses-2.33
Pre-tax profit487.67926.53135.81
Income taxes- 107.28- 203.6037.30
Net earnings380.39722.93173.12

Assets (kDKK)

2022
2023
2024
Goodwill267.86
Intangible assets total267.86
Land and waters10 965.03
Machinery and equipment10 853.9910 742.95
Tangible assets total10 965.0310 853.9910 742.95
Investments total
Long term receivables total
Inventories total
Current trade debtors1 445.401 359.38
Prepayments and accrued income1 249.58
Short term receivables total1 445.402 608.95
Cash and bank deposits311.83
Cash and cash equivalents311.83
Balance sheet total (assets)10 965.0312 299.3913 931.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings380.391 103.32
Profit of the financial year380.39722.93173.12
Shareholders equity total420.391 143.321 316.44
Provisions67.1867.18
Non-current loans from credit institutions10 260.82
Non-current liabilities total10 260.82
Current owed to participating152.80152.801 232.97
Short-term deferred tax liabilities40.11203.60233.47
Other non-interest bearing current liabilities23.7310 732.4911 148.71
Current liabilities total216.6311 088.8812 615.15
Balance sheet total (liabilities)10 965.0212 299.3913 931.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version