HBAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42981788
Teglholmens Østkaj 144, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.22 | ||
| EBIT | -6.22 | ||
| Other financial income | 0.99 | ||
| Other financial expenses | -0.61 | ||
| Net income from associates (fin.) | 300.00 | 200.00 | |
| Pre-tax profit | -0.61 | 300.00 | 194.77 |
| Net earnings | -0.61 | 300.00 | 194.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.39 | 300.00 | 500.29 |
| Cash and cash equivalents | 0.39 | 300.00 | 500.29 |
| Balance sheet total (assets) | 100.39 | 400.00 | 600.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -1.00 | 231.39 | |
| Profit of the financial year | -0.61 | 300.00 | 194.77 |
| Shareholders equity total | 39.39 | 339.00 | 533.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | ||
| Current owed to participating | 61.00 | 61.00 | |
| Other non-interest bearing current liabilities | 61.00 | ||
| Current liabilities total | 61.00 | 61.00 | 66.63 |
| Balance sheet total (liabilities) | 100.39 | 400.00 | 600.29 |
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