HA HOLDING, TINGLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33040849
Dambækvej 6, Sofiedal 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 100.52 | 306.99 | 202.66 | 252.43 | 340.13 |
| Other financial expenses | -13.40 | - 170.82 | - 504.70 | -98.95 | - 151.42 |
| Pre-tax profit | 77.54 | 126.09 | - 313.84 | 139.13 | 173.73 |
| Income taxes | -0.01 | ||||
| Net earnings | 77.54 | 126.09 | - 313.84 | 139.12 | 173.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 526.26 | 3 560.65 | 3 096.92 | 3 228.92 | 3 417.07 |
| Long term receivables total | 3 526.26 | 3 560.65 | 3 096.92 | 3 228.92 | 3 417.07 |
| Inventories total | |||||
| Current deferred tax assets | 31.38 | ||||
| Short term receivables total | 31.38 | ||||
| Cash and bank deposits | 618.70 | 656.99 | 780.40 | 795.48 | 822.47 |
| Cash and cash equivalents | 618.70 | 656.99 | 780.40 | 795.48 | 822.47 |
| Balance sheet total (assets) | 4 144.96 | 4 217.65 | 3 908.70 | 4 024.39 | 4 239.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 765.19 | 765.19 | 765.19 | 765.19 | 765.19 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 335.68 | 1 298.82 | 1 307.11 | 871.26 | 875.39 |
| Profit of the financial year | 77.54 | 126.09 | - 313.84 | 139.12 | 173.73 |
| Shareholders equity total | 2 416.41 | 2 429.50 | 2 001.25 | 2 022.58 | 2 074.31 |
| Non-current other liabilities | 1 631.48 | 1 747.42 | |||
| Non-current deferred tax liabilities | 1 866.72 | 1 990.91 | 2 120.67 | ||
| Non-current liabilities total | 1 631.48 | 1 747.42 | 1 866.72 | 1 990.91 | 2 120.67 |
| Other non-interest bearing current liabilities | 97.07 | 40.73 | 40.73 | 10.91 | 44.56 |
| Current liabilities total | 97.07 | 40.73 | 40.73 | 10.91 | 44.56 |
| Balance sheet total (liabilities) | 4 144.96 | 4 217.65 | 3 908.70 | 4 024.39 | 4 239.55 |
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