HAH A/S — Credit Rating and Financial Key Figures
CVR number: 16206679
Markskellet 13, 6870 Ølgod
holger@hykkelbjerg.dk
tel: 40299000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.54 | -86.98 | -84.55 | -71.00 | -37.73 |
| Gross profit | -67.54 | -86.98 | -84.55 | -71.00 | -37.73 |
| Employee benefit expenses | - 181.19 | - 181.36 | - 181.26 | - 182.00 | - 181.34 |
| EBIT | - 248.73 | - 268.34 | - 265.80 | - 253.00 | - 219.07 |
| Other financial income | 0.02 | 317.04 | 128.00 | 339.53 | |
| Other financial expenses | -2.16 | -0.13 | -3.63 | - 978.00 | -0.50 |
| Income from other inv. held as non-curr. assets | 439.24 | - 181.56 | 755.00 | 248.00 | 477.17 |
| Pre-tax profit | 188.34 | - 450.01 | 802.61 | - 855.00 | 597.13 |
| Income taxes | -41.76 | 99.00 | - 176.60 | 188.00 | - 131.53 |
| Net earnings | 146.58 | - 351.01 | 626.01 | - 667.00 | 465.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 508.91 | 5 055.56 | 5 532.27 | 4 663.00 | 4 983.66 |
| Long term receivables total | 5 508.91 | 5 055.56 | 5 532.27 | 4 663.00 | 4 983.66 |
| Inventories total | |||||
| Current trade debtors | 28.45 | 30.27 | 19.04 | 21.00 | 41.27 |
| Current other receivables | 56.04 | 6.69 | |||
| Current deferred tax assets | 0.86 | 99.86 | 188.00 | 73.28 | |
| Short term receivables total | 85.35 | 130.13 | 25.73 | 209.00 | 114.56 |
| Other current investments | 792.48 | 551.55 | 802.45 | 776.00 | 871.22 |
| Cash and bank deposits | 228.37 | 431.99 | 390.38 | 85.00 | 147.10 |
| Cash and cash equivalents | 1 020.85 | 983.54 | 1 192.83 | 861.00 | 1 018.32 |
| Balance sheet total (assets) | 6 615.11 | 6 169.23 | 6 750.83 | 5 733.00 | 6 116.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 250.00 | 114.00 | 117.80 |
| Retained earnings | 5 791.55 | 5 827.54 | 5 226.53 | 5 739.00 | 4 953.42 |
| Profit of the financial year | 146.58 | - 351.01 | 626.01 | - 667.00 | 465.59 |
| Shareholders equity total | 6 546.14 | 6 087.13 | 6 602.53 | 5 686.00 | 6 036.81 |
| Non-current loans from credit institutions | 66.19 | ||||
| Non-current liabilities total | 66.19 | ||||
| Other non-interest bearing current liabilities | 68.97 | 82.11 | 82.11 | 47.00 | 79.72 |
| Current liabilities total | 68.97 | 82.11 | 82.11 | 47.00 | 79.72 |
| Balance sheet total (liabilities) | 6 615.11 | 6 169.23 | 6 750.83 | 5 733.00 | 6 116.53 |
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