HA4 ApS — Credit Rating and Financial Key Figures
CVR number: 27707130
Corfitzvej 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.80 | 550.78 | 299.93 | 118.99 | 137.82 |
| Total depreciation | - 103.73 | - 103.73 | - 105.75 | - 119.05 | - 110.24 |
| EBIT | 455.07 | 447.05 | 194.18 | -0.06 | 27.58 |
| Other financial income | 883.98 | 1 069.54 | 590.41 | 204.88 | 100.22 |
| Other financial expenses | -2.00 | -79.96 | - 440.54 | - 977.93 | 269.09 |
| Net income from associates (fin.) | 28.07 | 22.78 | 16.70 | - 384.94 | - 188.93 |
| Pre-tax profit | 1 365.13 | 1 459.40 | 360.75 | -1 158.05 | 207.96 |
| Income taxes | - 286.30 | - 315.90 | -91.16 | - 141.30 | |
| Net earnings | 1 078.83 | 1 143.50 | 269.58 | -1 299.35 | 207.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 109.60 | 5 053.87 | 5 157.75 | 5 115.21 | 5 074.97 |
| Machinery and equipment | 252.00 | 204.00 | 156.00 | 108.00 | 60.00 |
| Tangible assets total | 5 361.60 | 5 257.87 | 5 313.75 | 5 223.21 | 5 134.97 |
| Holdings in group member companies | 4 513.24 | 4 536.02 | 4 552.72 | 4 167.78 | 3 978.85 |
| Investments total | 4 513.24 | 4 536.02 | 4 552.72 | 4 167.78 | 3 978.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.32 | ||||
| Current amounts owed by group member comp. | 900.79 | 871.86 | |||
| Prepayments and accrued income | 1.56 | 1.76 | |||
| Current other receivables | 29.13 | 31.11 | 60.95 | 69.10 | 81.38 |
| Current deferred tax assets | 151.48 | 151.97 | 331.79 | 140.71 | 110.00 |
| Short term receivables total | 180.61 | 183.07 | 426.61 | 1 110.60 | 1 064.99 |
| Other current investments | 5 412.95 | 6 341.43 | 5 610.26 | 1 999.85 | 1 024.20 |
| Cash and bank deposits | 2 321.08 | 2 993.08 | 3 333.46 | 5 145.51 | 6 714.61 |
| Cash and cash equivalents | 7 734.03 | 9 334.51 | 8 943.72 | 7 145.36 | 7 738.82 |
| Balance sheet total (assets) | 17 789.48 | 19 311.47 | 19 236.81 | 17 646.95 | 17 917.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16 353.08 | 17 318.91 | 18 348.01 | 18 499.79 | 17 078.45 |
| Profit of the financial year | 1 078.83 | 1 143.50 | 269.58 | -1 299.35 | 207.96 |
| Shareholders equity total | 17 667.51 | 18 700.41 | 18 857.00 | 17 443.25 | 17 533.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 82.49 | 166.00 | 252.00 | ||
| Current owed to group member | 202.98 | 254.48 | |||
| Short-term deferred tax liabilities | 11.29 | 228.02 | 1.87 | 95.93 | |
| Other non-interest bearing current liabilities | 94.82 | 161.19 | 24.98 | 25.80 | 25.80 |
| Accruals and deferred income | 5.36 | 8.36 | 5.49 | 1.40 | |
| Current liabilities total | 121.97 | 611.05 | 379.81 | 203.70 | 384.22 |
| Balance sheet total (liabilities) | 17 789.48 | 19 311.47 | 19 236.81 | 17 646.95 | 17 917.63 |
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