HHA TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936474
Malervej 10, 6710 Esbjerg V
info@hansaa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.50 | -14.38 | -14.88 | -15.13 |
| EBIT | -12.00 | -11.50 | -14.38 | -14.88 | -15.13 |
| Other financial income | 0.35 | 10.47 | |||
| Other financial expenses | -19.93 | -14.30 | -0.95 | -19.71 | |
| Net income from associates (fin.) | 1 201.38 | 2 434.83 | 2 172.28 | 2 112.40 | 928.08 |
| Pre-tax profit | 1 169.45 | 2 409.03 | 2 156.95 | 2 078.16 | 923.42 |
| Income taxes | 7.00 | -41.61 | - 121.97 | -68.61 | -73.92 |
| Net earnings | 1 176.45 | 2 367.42 | 2 034.99 | 2 009.55 | 849.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 669.01 | 4 064.71 | 4 218.35 | 4 717.33 | 3 906.24 |
| Investments total | 2 669.01 | 4 064.71 | 4 218.35 | 4 717.33 | 3 906.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.03 | 34.46 | 21.23 | ||
| Current deferred tax assets | 14.00 | 5.00 | 3.40 | 7.53 | 1.02 |
| Short term receivables total | 14.00 | 5.00 | 115.43 | 41.99 | 22.25 |
| Cash and bank deposits | 1.00 | 0.10 | 6.63 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.00 | 0.10 | 6.63 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 684.01 | 4 069.81 | 4 340.41 | 4 759.33 | 3 928.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 2 200.00 | 1 500.00 | 1 440.00 | 1 420.00 |
| Other reserves | 652.44 | 683.15 | 1 613.38 | 2 140.86 | 1 421.72 |
| Retained earnings | - 165.14 | -1 326.30 | - 900.46 | - 923.58 | 144.85 |
| Profit of the financial year | 1 176.45 | 2 367.42 | 2 034.99 | 2 009.55 | 849.50 |
| Shareholders equity total | 1 993.76 | 4 004.27 | 4 327.91 | 4 746.83 | 3 916.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.00 | |||
| Current owed to group member | 677.75 | 52.91 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.43 |
| Current liabilities total | 690.25 | 65.55 | 12.50 | 12.50 | 12.43 |
| Balance sheet total (liabilities) | 2 684.01 | 4 069.81 | 4 340.41 | 4 759.33 | 3 928.51 |
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