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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.26 | 76.02 | 55.73 | 172.36 | 66.35 |
| Employee benefit expenses | - 158.57 | - 200.00 | - 185.47 | - 149.75 | - 177.71 |
| Other operating expenses | - 324.95 | - 118.84 | |||
| Total depreciation | -92.39 | -92.39 | -92.39 | -55.77 | -55.77 |
| EBIT | -78.70 | - 216.38 | - 222.13 | - 358.12 | - 285.97 |
| Other financial income | 1 326.77 | 419.02 | 294.13 | 804.82 | 533.97 |
| Other financial expenses | -6.57 | -1 311.84 | -0.32 | -0.13 | - 263.84 |
| Pre-tax profit | 1 241.50 | -1 109.20 | 71.68 | 446.57 | -15.84 |
| Income taxes | - 273.13 | 243.99 | -15.80 | - 263.42 | 63.20 |
| Net earnings | 968.37 | - 865.21 | 55.88 | 183.15 | 47.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 794.03 | 4 701.64 | 4 609.25 | 1 683.61 | |
| Tangible assets total | 4 794.03 | 4 701.64 | 4 609.25 | 1 683.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.06 | 6.34 | 6.29 | 194.24 | 1 476.10 |
| Current deferred tax assets | 87.21 | 290.80 | 299.39 | 59.13 | 33.83 |
| Short term receivables total | 91.27 | 297.14 | 305.69 | 253.37 | 1 509.93 |
| Other current investments | 6 732.47 | 5 705.11 | 5 924.35 | 6 668.73 | 6 788.34 |
| Cash and bank deposits | 860.15 | 346.50 | 56.78 | 1 360.71 | 1 155.05 |
| Cash and cash equivalents | 7 592.63 | 6 051.61 | 5 981.14 | 8 029.44 | 7 943.39 |
| Balance sheet total (assets) | 12 477.92 | 11 050.39 | 10 896.07 | 9 966.42 | 9 453.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 872.14 | 850.87 | 829.60 | 808.33 | |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 9 755.06 | 10 544.70 | 9 500.77 | 8 177.92 | 9 169.40 |
| Profit of the financial year | 968.37 | - 865.21 | 55.88 | 183.15 | 47.36 |
| Shareholders equity total | 12 095.57 | 10 930.36 | 10 786.25 | 9 669.40 | 9 416.76 |
| Provisions | 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 | |||
| Current trade creditors | 10.00 | 12.94 | 10.00 | 13.82 | 10.00 |
| Current owed to participating | 4.64 | 7.02 | |||
| Short-term deferred tax liabilities | 78.32 | ||||
| Other non-interest bearing current liabilities | 52.06 | 25.09 | 30.32 | 35.16 | 19.54 |
| Current liabilities total | 150.52 | 43.53 | 40.32 | 48.98 | 36.56 |
| Balance sheet total (liabilities) | 12 477.92 | 11 050.39 | 10 896.07 | 9 966.42 | 9 453.32 |
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