HAH Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21393835
Kildevej 162, 3200 Helsinge
hh@hah-teknik.dk
tel: 48798016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.14 | 172.26 | 76.02 | 55.73 | 172.36 |
| Employee benefit expenses | - 158.57 | - 200.00 | - 185.47 | - 149.75 | |
| Other operating expenses | - 324.95 | ||||
| Total depreciation | -88.25 | -92.39 | -92.39 | -92.39 | -55.77 |
| EBIT | 89.89 | -78.70 | - 216.38 | - 222.13 | - 358.12 |
| Other financial income | 120.67 | 1 326.77 | 419.02 | 294.13 | 804.81 |
| Other financial expenses | -15.26 | -6.57 | -1 311.84 | -0.32 | -0.13 |
| Net income from associates (fin.) | - 160.23 | ||||
| Pre-tax profit | 35.06 | 1 241.50 | -1 109.20 | 71.68 | 446.57 |
| Income taxes | -42.96 | - 273.13 | 243.99 | -15.80 | - 263.42 |
| Net earnings | -7.90 | 968.37 | - 865.21 | 55.88 | 183.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 886.41 | 4 794.03 | 4 701.64 | 4 609.25 | 1 683.61 |
| Tangible assets total | 4 886.41 | 4 794.03 | 4 701.64 | 4 609.25 | 1 683.61 |
| Holdings in group member companies | 1 909.02 | ||||
| Investments total | 1 909.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.06 | 6.34 | 6.29 | 194.24 | |
| Current deferred tax assets | 87.21 | 87.21 | 290.80 | 299.39 | 59.13 |
| Short term receivables total | 87.21 | 91.27 | 297.14 | 305.69 | 253.37 |
| Other current investments | 3 542.58 | 6 732.47 | 5 705.11 | 5 924.35 | 6 668.73 |
| Cash and bank deposits | 3 391.48 | 860.15 | 346.50 | 56.78 | 1 360.71 |
| Cash and cash equivalents | 6 934.06 | 7 592.63 | 6 051.61 | 5 981.14 | 8 029.44 |
| Balance sheet total (assets) | 13 816.69 | 12 477.92 | 11 050.39 | 10 896.07 | 9 966.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 893.41 | 872.14 | 850.87 | 829.60 | 808.32 |
| Shares repurchased | 800.00 | 300.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 759.02 | ||||
| Retained earnings | 9 282.67 | 9 755.06 | 10 544.70 | 9 500.77 | 8 177.92 |
| Profit of the financial year | -7.90 | 968.37 | - 865.21 | 55.88 | 183.15 |
| Shareholders equity total | 11 927.20 | 12 095.57 | 10 930.36 | 10 786.25 | 9 669.40 |
| Provisions | 160.27 | 143.33 | 0.00 | 0.00 | 178.55 |
| Non-current other liabilities | 88.50 | 76.50 | 69.50 | 69.50 | |
| Non-current liabilities total | 88.50 | 76.50 | 69.50 | 69.50 | |
| Advances received | 5.50 | 5.50 | 5.50 | ||
| Current trade creditors | 10.00 | 10.00 | 12.94 | 10.00 | 13.82 |
| Current owed to participating | 4.64 | ||||
| Current owed to group member | 1 547.69 | ||||
| Short-term deferred tax liabilities | 59.91 | 78.32 | |||
| Other non-interest bearing current liabilities | 17.63 | 52.06 | 25.09 | 30.32 | 35.16 |
| Current liabilities total | 1 640.72 | 150.52 | 43.53 | 40.32 | 48.98 |
| Balance sheet total (liabilities) | 13 728.19 | 12 477.92 | 11 050.39 | 10 896.07 | 9 966.42 |
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