H.A. INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27971849
Vollerupvej 112, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.93 | - 141.15 | 59.24 | 69.27 | 416.91 |
| Employee benefit expenses | - 384.77 | -14.17 | -1.02 | -5.72 | -6.07 |
| Other operating expenses | -60.56 | ||||
| Total depreciation | -62.08 | -50.04 | -34.60 | -34.60 | -34.60 |
| EBIT | - 295.93 | - 205.36 | -36.94 | 28.94 | 376.24 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -42.65 | -43.19 | -28.76 | -28.47 | -23.49 |
| Pre-tax profit | - 338.58 | - 248.54 | -65.70 | 0.47 | 352.81 |
| Income taxes | 36.78 | 103.07 | -78.50 | ||
| Net earnings | - 301.79 | - 248.54 | -65.70 | 103.54 | 274.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.65 | 37.05 | 30.45 | 23.86 | 17.26 |
| Machinery and equipment | 505.80 | 243.33 | 215.33 | 187.33 | 201.03 |
| Tangible assets total | 549.45 | 280.39 | 245.79 | 211.19 | 218.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 18.82 | ||||
| Prepayments and accrued income | 1.54 | 1.24 | 2.48 | ||
| Current other receivables | 40.22 | 6.24 | |||
| Current deferred tax assets | 103.07 | 24.68 | |||
| Short term receivables total | 20.35 | 1.24 | 42.70 | 103.07 | 30.92 |
| Cash and bank deposits | 40.46 | 4.03 | 218.82 | ||
| Cash and cash equivalents | 40.46 | 4.03 | 218.82 | ||
| Balance sheet total (assets) | 579.81 | 291.63 | 338.94 | 328.29 | 478.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.64 | - 174.16 | - 422.70 | - 488.40 | - 384.86 |
| Profit of the financial year | - 301.79 | - 248.54 | -65.70 | 103.54 | 274.31 |
| Shareholders equity total | -49.15 | - 297.70 | - 363.40 | - 259.86 | 14.45 |
| Non-current loans from credit institutions | 223.19 | 165.87 | 105.22 | 44.21 | |
| Non-current other liabilities | 429.97 | 416.90 | 333.76 | ||
| Non-current liabilities total | 223.19 | 165.87 | 535.19 | 461.12 | 333.76 |
| Current loans from credit institutions | 216.41 | 57.92 | 61.00 | 64.66 | 47.23 |
| Current trade creditors | 62.53 | 87.65 | 89.29 | 54.15 | 15.00 |
| Current owed to participating | 0.27 | 132.06 | 429.97 | 416.90 | 333.76 |
| Other non-interest bearing current liabilities | 126.56 | 145.82 | - 413.11 | - 408.68 | - 266.17 |
| Current liabilities total | 405.77 | 423.46 | 167.15 | 127.03 | 129.82 |
| Balance sheet total (liabilities) | 579.81 | 291.63 | 338.94 | 328.29 | 478.03 |
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