HA Holding, Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41503882
Tesdorpfsvej 5, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.44 | -3.75 |
| EBIT | -3.75 | -4.44 | -3.75 |
| Other financial expenses | -1.54 | ||
| Pre-tax profit | -3.75 | -4.44 | -5.29 |
| Net earnings | -3.75 | -4.44 | -5.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 19.31 | 15.56 | |
| Cash and cash equivalents | 19.31 | 15.56 | |
| Balance sheet total (assets) | 40.00 | 39.31 | 35.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -8.19 | |
| Profit of the financial year | -3.75 | -4.44 | -5.29 |
| Shareholders equity total | 36.25 | 31.81 | 26.53 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 1.54 | ||
| Current liabilities total | 3.75 | 7.50 | 9.04 |
| Balance sheet total (liabilities) | 40.00 | 39.31 | 35.56 |
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