HA HOLDING, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 28291450
Porsevej 8 D, Mejrup 7500 Holstebro
heidibylov.j@gmail.com
tel: 52393085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.10 | -7.90 | -6.38 | -7.48 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -4.38 | -7.10 | -7.90 | -66.38 | -7.48 |
| Other financial income | 406.59 | 4.61 | 483.86 | 1 081.95 | |
| Other financial expenses | - 113.16 | -29.31 | - 617.59 | -17.96 | -19.23 |
| Income from other inv. held as non-curr. assets | 169.18 | ||||
| Net income from associates (fin.) | 1 053.53 | 6 001.97 | -40.12 | 19.36 | 33.58 |
| Pre-tax profit | 936.00 | 6 372.16 | - 491.82 | 418.87 | 1 088.82 |
| Income taxes | -55.57 | - 183.44 | |||
| Net earnings | 936.00 | 6 316.59 | - 491.82 | 418.87 | 905.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 474.09 | 3 476.06 | 935.94 | 955.30 | 988.88 |
| Investments total | 2 474.09 | 3 476.06 | 935.94 | 955.30 | 988.88 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.07 | 6.85 | |||
| Current deferred tax assets | 48.43 | 10.00 | |||
| Short term receivables total | 48.43 | 14.06 | 6.85 | ||
| Other current investments | 3 054.13 | 7 590.57 | 6 987.94 | 9 246.11 | 9 000.80 |
| Cash and bank deposits | 147.20 | 119.34 | 3 304.28 | 1 391.91 | 599.67 |
| Cash and cash equivalents | 3 201.33 | 7 709.91 | 10 292.21 | 10 638.02 | 9 600.48 |
| Balance sheet total (assets) | 5 675.42 | 11 935.97 | 11 276.58 | 11 607.38 | 10 596.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 84.00 | 2 000.00 |
| Other reserves | 2 174.09 | 676.06 | 635.94 | 655.30 | -1 311.12 |
| Retained earnings | 2 327.23 | 4 648.26 | 10 890.56 | 10 295.38 | 8 680.68 |
| Profit of the financial year | 936.00 | 6 316.59 | - 491.82 | 418.87 | 905.38 |
| Shareholders equity total | 5 672.92 | 11 878.90 | 11 274.08 | 11 578.56 | 10 399.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.57 | 167.44 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 28.83 | 28.83 |
| Current liabilities total | 2.50 | 57.07 | 2.50 | 28.83 | 196.26 |
| Balance sheet total (liabilities) | 5 675.42 | 11 935.97 | 11 276.58 | 11 607.38 | 10 596.20 |
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