HA HOLDING, TINGLEV ApS — Credit Rating and Financial Key Figures

CVR number: 33040849
Dambækvej 6, Sofiedal 6360 Tinglev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.57-10.08-11.80-14.35-14.98
EBIT-9.57-10.08-11.80-14.35-14.98
Other financial income100.52306.99202.66252.43340.13
Other financial expenses-13.40- 170.82- 504.70-98.95- 151.42
Pre-tax profit77.54126.09- 313.84139.13173.73
Income taxes-0.01
Net earnings77.54126.09- 313.84139.12173.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 526.263 560.653 096.923 228.923 417.07
Long term receivables total3 526.263 560.653 096.923 228.923 417.07
Inventories total
Current deferred tax assets31.38
Short term receivables total31.38
Cash and bank deposits618.70656.99780.40795.48822.47
Cash and cash equivalents618.70656.99780.40795.48822.47
Balance sheet total (assets)4 144.964 217.653 908.704 024.394 239.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account765.19765.19765.19765.19765.19
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 335.681 298.821 307.11871.26875.39
Profit of the financial year77.54126.09- 313.84139.12173.73
Shareholders equity total2 416.412 429.502 001.252 022.582 074.31
Non-current other liabilities1 631.481 747.42
Non-current deferred tax liabilities1 866.721 990.912 120.67
Non-current liabilities total1 631.481 747.421 866.721 990.912 120.67
Other non-interest bearing current liabilities97.0740.7340.7310.9144.56
Current liabilities total97.0740.7340.7310.9144.56
Balance sheet total (liabilities)4 144.964 217.653 908.704 024.394 239.55
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