HA PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 29689261
Enebærvej 13, Hald-Tostrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.34 | -23.17 | -26.73 | -20.63 | -20.12 |
| Gross profit | -22.34 | -23.17 | -26.73 | -20.63 | -20.12 |
| EBIT | -22.34 | -23.17 | -26.73 | -20.63 | -20.12 |
| Other financial income | 245.70 | 738.12 | 73.30 | 600.94 | 694.07 |
| Other financial expenses | -1.35 | -1.22 | - 556.00 | -72.42 | -81.13 |
| Pre-tax profit | 222.01 | 713.73 | - 509.43 | 507.90 | 592.81 |
| Income taxes | -48.84 | - 157.04 | -0.15 | - 130.48 | |
| Net earnings | 173.17 | 556.70 | - 509.43 | 507.74 | 462.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 2.30 | 1.72 | 1.15 | |
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 0.67 | 2.30 | 22.38 | 1.15 | |
| Other current investments | 3 842.39 | 4 399.35 | 3 755.12 | 4 035.43 | 4 486.60 |
| Cash and bank deposits | 177.20 | 133.88 | 7.81 | 55.38 | 65.07 |
| Cash and cash equivalents | 4 019.59 | 4 533.23 | 3 762.93 | 4 090.82 | 4 551.67 |
| Balance sheet total (assets) | 4 020.25 | 4 533.23 | 3 765.23 | 4 113.19 | 4 552.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 3 535.45 | 3 508.63 | 3 947.52 | 3 316.09 | 3 623.83 |
| Profit of the financial year | 173.17 | 556.70 | - 509.43 | 507.74 | 462.33 |
| Shareholders equity total | 3 946.63 | 4 390.32 | 3 680.89 | 4 070.83 | 4 411.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 8.00 | 8.00 | 16.88 | 17.50 | 18.00 |
| Short-term deferred tax liabilities | 38.43 | 123.09 | 43.17 | 96.93 | |
| Other non-interest bearing current liabilities | 27.20 | 11.82 | 23.35 | 24.86 | 26.73 |
| Current liabilities total | 73.63 | 142.91 | 84.34 | 42.36 | 141.66 |
| Balance sheet total (liabilities) | 4 020.25 | 4 533.23 | 3 765.23 | 4 113.19 | 4 552.82 |
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