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HAH-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26027225
Skovbogårds Allé 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -45.00 | -20.63 | -30.00 | -11.25 |
| EBIT | -23.75 | -45.00 | -20.63 | -30.00 | -11.25 |
| Other financial income | 986.60 | 161.70 | 545.67 | 285.56 | |
| Other financial expenses | -65.80 | - 502.72 | -25.82 | -22.93 | -23.96 |
| Net income from associates (fin.) | -29.65 | -25.49 | - 138.33 | -29.58 | -26.03 |
| Pre-tax profit | 867.40 | - 573.21 | -23.08 | 463.16 | 224.31 |
| Income taxes | - 151.51 | -0.77 | -13.26 | -59.53 | |
| Net earnings | 715.89 | - 573.21 | -23.85 | 449.90 | 164.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.82 | 635.33 | 497.00 | 317.42 | 291.39 |
| Investments total | 660.82 | 635.33 | 497.00 | 317.42 | 291.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.03 | 52.26 | |||
| Short term receivables total | 65.03 | 52.26 | |||
| Other current investments | 8 681.87 | 7 584.27 | 7 079.53 | 7 541.65 | 7 638.04 |
| Cash and bank deposits | 13.40 | 13.27 | 76.66 | 46.80 | 20.31 |
| Cash and cash equivalents | 8 695.26 | 7 597.54 | 7 156.19 | 7 588.45 | 7 658.35 |
| Balance sheet total (assets) | 9 356.09 | 8 232.87 | 7 718.23 | 7 958.13 | 7 949.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 310.82 | ||||
| Retained earnings | 7 628.57 | 8 155.28 | 7 382.08 | 7 158.22 | 7 408.13 |
| Profit of the financial year | 715.89 | - 573.21 | -23.85 | 449.90 | 164.79 |
| Shareholders equity total | 9 280.28 | 8 207.08 | 7 683.23 | 7 933.13 | 7 897.91 |
| Non-current deferred tax liabilities | 50.80 | ||||
| Non-current liabilities total | 50.80 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 0.79 | 26.83 | |||
| Current liabilities total | 25.00 | 25.79 | 35.00 | 25.00 | 51.82 |
| Balance sheet total (liabilities) | 9 356.09 | 8 232.87 | 7 718.23 | 7 958.13 | 7 949.74 |
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