HBA EA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32771491
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.16 | -5.91 | -7.09 | -19.73 |
| EBIT | -4.03 | -4.16 | -5.91 | -7.09 | -19.73 |
| Other financial income | 3.52 | 3.53 | 3.56 | 6.46 | |
| Other financial expenses | -0.00 | -0.20 | -3.84 | -7.06 | -3.72 |
| Net income from associates (fin.) | 9.86 | 198.79 | 360.73 | 541.28 | 957.24 |
| Pre-tax profit | 9.34 | 197.96 | 354.54 | 533.60 | 933.79 |
| Income taxes | 0.12 | 0.14 | 0.53 | 0.14 | 5.14 |
| Net earnings | 9.46 | 198.11 | 355.07 | 533.74 | 938.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.86 | 248.66 | 409.38 | 590.66 | 637.91 |
| Investments total | 49.86 | 248.66 | 409.38 | 590.66 | 637.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | 0.12 | |||
| Current other receivables | 90.75 | 90.12 | 83.87 | 74.74 | |
| Current deferred tax assets | 0.12 | 81.83 | 160.49 | 262.14 | 345.14 |
| Short term receivables total | 90.87 | 172.07 | 244.49 | 336.88 | 345.14 |
| Cash and bank deposits | 78.76 | ||||
| Cash and cash equivalents | 78.76 | ||||
| Balance sheet total (assets) | 140.73 | 420.73 | 653.87 | 927.54 | 1 061.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 350.00 | 530.00 | 920.00 | |
| Other reserves | 9.86 | 8.66 | 9.38 | 10.66 | - 349.80 |
| Retained earnings | -8.34 | - 197.67 | - 350.29 | - 526.51 | - 922.31 |
| Profit of the financial year | 9.46 | 198.11 | 355.07 | 533.74 | 938.93 |
| Shareholders equity total | 136.98 | 335.09 | 490.16 | 673.89 | 712.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 249.88 | 345.23 | |||
| Short-term deferred tax liabilities | 81.69 | 159.96 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.02 | |||
| Current liabilities total | 3.75 | 85.64 | 163.71 | 253.65 | 348.98 |
| Balance sheet total (liabilities) | 140.73 | 420.73 | 653.87 | 927.54 | 1 061.80 |
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