HA-MI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41200138
Kærsangervej 1, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 18.50 | 5.40 | 5.00 | |
| External services | -3.75 | -5.71 | -0.88 | -1.10 | |
| Gross profit | 14.25 | 18.00 | 12.79 | 4.52 | 3.90 |
| EBIT | 14.25 | 18.00 | 12.79 | 4.52 | 3.90 |
| Other financial income | 21.28 | ||||
| Other financial expenses | -1.20 | -36.34 | -0.42 | -1.63 | |
| Reduction non-current investment assets | -0.67 | ||||
| Income from other inv. held as non-curr. assets | -3.31 | 63.88 | -3.99 | ||
| Pre-tax profit | 9.75 | -18.34 | 12.37 | 67.73 | 19.56 |
| Income taxes | -2.87 | -3.86 | -2.75 | -2.75 | -5.23 |
| Net earnings | 6.88 | -22.20 | 9.62 | 64.98 | 14.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 95.33 | 41.34 | ||
| Participating interests | 35.89 | ||||
| Investments total | 35.89 | 40.00 | 95.33 | 41.34 | |
| Non-current loans receivable | 49.41 | 89.29 | |||
| Long term receivables total | 49.41 | 89.29 | |||
| Inventories total | |||||
| Current trade debtors | 14.50 | 1.50 | |||
| Short term receivables total | 14.50 | 1.50 | |||
| Cash and bank deposits | 7.15 | 27.03 | 0.06 | 0.85 | 13.37 |
| Cash and cash equivalents | 7.15 | 27.03 | 0.06 | 0.85 | 13.37 |
| Balance sheet total (assets) | 57.55 | 28.53 | 40.05 | 145.58 | 144.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.88 | -15.33 | -5.70 | 59.28 | |
| Profit of the financial year | 6.88 | -22.20 | 9.62 | 64.98 | 14.33 |
| Shareholders equity total | 46.88 | 24.67 | 34.30 | 99.28 | 113.61 |
| Non-current deferred tax liabilities | 2.87 | 3.86 | 2.76 | 2.75 | 3.89 |
| Non-current liabilities total | 2.87 | 3.86 | 2.76 | 2.75 | 3.89 |
| Current owed to group member | 3.00 | 43.56 | 26.50 | ||
| Other non-interest bearing current liabilities | 7.80 | ||||
| Current liabilities total | 7.80 | 3.00 | 43.56 | 26.50 | |
| Balance sheet total (liabilities) | 57.55 | 28.53 | 40.05 | 145.58 | 144.00 |
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