HAA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43077864
Lupinmarken 101, 8800 Viborg
Lupinmarken101@outlook.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.00-4.00-4.00
EBIT-8.00-4.00-4.00
Net income from associates (fin.)1 341.00606.00598.00
Pre-tax profit1 333.00602.00594.00
Net earnings1 333.00602.00594.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 199.001 851.002 471.00
Investments total1 199.001 851.002 471.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits28.0022.005.00
Cash and cash equivalents28.0022.005.00
Balance sheet total (assets)1 227.001 873.002 476.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased53.00
Other reserves1 191.001 842.002 326.00
Retained earnings-1 341.00- 614.00- 579.00
Profit of the financial year1 333.00602.00594.00
Shareholders equity total1 223.001 870.002 434.00
Non-current liabilities total
Other non-interest bearing current liabilities4.003.0042.00
Current liabilities total4.003.0042.00
Balance sheet total (liabilities)1 227.001 873.002 476.00
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