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HAH A/S — Credit Rating and Financial Key Figures

CVR number: 16206679
Markskellet 13, 6870 Ølgod
holger@hykkelbjerg.dk
tel: 40299000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-84.55-71.00-59.31-57.09
Gross profit-84.55-71.00-38.00-59.31-57.09
Employee benefit expenses- 181.26- 182.00- 182.00- 139.23-90.60
EBIT- 265.80- 253.00- 220.00- 198.55- 147.69
Other financial income317.04128.00339.00567.66418.15
Other financial expenses-3.63- 978.00-0.01- 150.19
Income from other inv. held as non-curr. assets755.00248.00478.00308.88
Pre-tax profit802.61- 855.00597.00677.98120.26
Income taxes- 176.60188.00- 131.00- 149.38-27.01
Net earnings626.01- 667.00466.00528.6093.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-5 244.55
Non-current loans receivable5 532.274 663.004 984.005 244.55
Long term receivables total5 532.274 663.004 984.005 244.55
Inventories total
Current trade debtors19.0421.0041.0023.24
Current other receivables6.69-13.2410.00
Current deferred tax assets188.0074.0032.62
Short term receivables total25.73209.00115.0010.0042.62
Other current investments802.45776.00872.006 404.096 088.15
Cash and bank deposits390.3885.00146.0081.35333.81
Cash and cash equivalents1 192.83861.001 018.006 485.446 421.96
Balance sheet total (assets)6 750.835 733.006 117.006 495.446 464.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased250.00114.00118.00122.00135.00
Retained earnings5 226.535 739.004 953.005 297.015 690.61
Profit of the financial year626.01- 667.00466.00528.6093.25
Shareholders equity total6 602.535 686.006 037.006 447.616 418.87
Provisions-27.92
Non-current loans from credit institutions66.1927.92
Non-current liabilities total66.1927.92
Short-term deferred tax liabilities4.68
Other non-interest bearing current liabilities82.1147.0080.0043.1545.71
Current liabilities total82.1147.0080.0047.8345.71
Balance sheet total (liabilities)6 750.835 733.006 117.006 495.446 464.58
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