HzA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36927631
Barfredsvej 73 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -10.60 | -23.06 | -11.88 | -13.23 |
| EBIT | -6.22 | -10.60 | -23.06 | -11.88 | -13.23 |
| Other financial income | 9.26 | ||||
| Other financial expenses | -0.02 | -1.53 | -2.31 | -4.77 | -6.67 |
| Reduction non-current investment assets | -6.66 | ||||
| Net income from associates (fin.) | 671.66 | 21.35 | - 456.28 | 106.61 | |
| Pre-tax profit | -6.24 | 668.79 | -4.02 | - 479.58 | 86.71 |
| Income taxes | 1.38 | 0.63 | 5.58 | 5.13 | -12.24 |
| Net earnings | -4.86 | 669.42 | 1.56 | - 474.45 | 74.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.92 | 702.27 | 246.00 | 352.61 | |
| Investments total | 680.92 | 702.27 | 246.00 | 352.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.28 | 6.66 | 6.66 | ||
| Current deferred tax assets | 2.27 | 1.53 | 7.11 | 12.24 | |
| Short term receivables total | 7.55 | 8.19 | 13.77 | 12.24 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | ||
| Balance sheet total (assets) | 7.56 | 689.11 | 716.05 | 258.24 | 352.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.93 | -76.79 | 592.63 | 594.19 | 119.74 |
| Profit of the financial year | -4.86 | 669.42 | 1.56 | - 474.45 | 74.47 |
| Shareholders equity total | -26.79 | 642.63 | 644.19 | 169.74 | 244.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 10.00 | 11.50 | 11.50 | 25.79 |
| Current owed to group member | 17.53 | 24.48 | 47.63 | 63.39 | 68.01 |
| Other non-interest bearing current liabilities | 11.32 | 12.00 | 12.72 | 13.60 | 14.59 |
| Current liabilities total | 34.35 | 46.48 | 71.85 | 88.49 | 108.39 |
| Balance sheet total (liabilities) | 7.56 | 689.11 | 716.05 | 258.24 | 352.61 |
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