HAH-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26027225
Skovbogårds Allé 3, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -23.75 | -45.00 | -20.63 | -30.00 |
| EBIT | -25.00 | -23.75 | -45.00 | -20.63 | -30.00 |
| Other financial income | 986.60 | 161.70 | 545.67 | ||
| Other financial expenses | - 114.01 | -65.80 | - 502.72 | -25.82 | -22.93 |
| Net income from associates (fin.) | -27.19 | -29.65 | -25.49 | - 138.33 | -29.58 |
| Pre-tax profit | - 166.21 | 867.40 | - 573.21 | -23.08 | 463.16 |
| Income taxes | -0.81 | - 151.51 | -0.77 | -13.26 | |
| Net earnings | - 167.02 | 715.89 | - 573.21 | -23.85 | 449.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 565.47 | 660.82 | 635.33 | 497.00 | 317.42 |
| Investments total | 565.47 | 660.82 | 635.33 | 497.00 | 317.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.41 | 65.03 | 52.26 | ||
| Short term receivables total | 53.41 | 65.03 | 52.26 | ||
| Other current investments | 7 996.26 | 8 681.87 | 7 584.27 | 7 079.53 | 7 541.65 |
| Cash and bank deposits | 174.25 | 13.40 | 13.27 | 76.66 | 46.80 |
| Cash and cash equivalents | 8 170.51 | 8 695.26 | 7 597.54 | 7 156.19 | 7 588.45 |
| Balance sheet total (assets) | 8 789.39 | 9 356.09 | 8 232.87 | 7 718.23 | 7 958.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 200.00 | 200.00 |
| Other reserves | 340.47 | 310.82 | |||
| Retained earnings | 8 265.94 | 7 628.57 | 8 155.28 | 7 382.08 | 7 158.22 |
| Profit of the financial year | - 167.02 | 715.89 | - 573.21 | -23.85 | 449.90 |
| Shareholders equity total | 8 764.39 | 9 280.28 | 8 207.08 | 7 683.23 | 7 933.13 |
| 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 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.79 | 35.00 | 25.00 |
| Balance sheet total (liabilities) | 8 789.39 | 9 356.09 | 8 232.87 | 7 718.23 | 7 958.13 |
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