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HA PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 29689261
Enebærvej 13, Hald-Tostrup 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-23.17-26.73-20.63-20.12-22.68
Gross profit-23.17-26.73-20.63-20.12-22.68
EBIT-23.17-26.73-20.63-20.12-22.68
Other financial income738.1273.30600.94694.07426.04
Other financial expenses-1.22- 556.00-72.42-81.13- 341.10
Pre-tax profit713.73- 509.43507.90592.8162.26
Income taxes- 157.04-0.15- 130.48-14.06
Net earnings556.70- 509.43507.74462.3348.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.301.721.150.57
Current other receivables0.26
Current deferred tax assets20.666.51
Short term receivables total2.3022.381.157.34
Other current investments4 399.353 755.124 035.434 486.603 955.77
Cash and bank deposits133.887.8155.3865.07344.13
Cash and cash equivalents4 533.233 762.934 090.824 551.674 299.90
Balance sheet total (assets)4 533.233 765.234 113.194 552.824 307.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00117.80122.00200.00300.00
Retained earnings3 508.633 947.523 316.093 623.833 786.16
Profit of the financial year556.70- 509.43507.74462.3348.21
Shareholders equity total4 390.323 680.894 070.834 411.164 259.37
Non-current liabilities total
Current loans from credit institutions0.94
Current trade creditors8.0016.8817.5018.0019.50
Short-term deferred tax liabilities123.0943.1796.93
Other non-interest bearing current liabilities11.8223.3524.8626.7328.38
Current liabilities total142.9184.3442.36141.6647.88
Balance sheet total (liabilities)4 533.233 765.234 113.194 552.824 307.25
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