HHA Horsens 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41017651
Dalvangen 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.12 | -10.03 | -7.30 | -6.30 |
| EBIT | -5.00 | -8.12 | -10.03 | -7.30 | -6.30 |
| Other financial expenses | -14.80 | -23.49 | -47.48 | -45.38 | |
| Net income from associates (fin.) | 585.00 | 1 705.42 | 1 464.50 | 748.80 | |
| Pre-tax profit | -5.00 | 562.09 | 1 671.90 | 1 409.72 | 697.12 |
| Net earnings | -5.00 | 562.09 | 1 671.90 | 1 409.72 | 697.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 069.50 | 1 887.99 | 4 233.40 | 4 683.90 | 4 418.70 |
| Investments total | 2 069.50 | 1 887.99 | 4 233.40 | 4 683.90 | 4 418.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 2 109.50 | 1 887.99 | 4 233.40 | 4 683.90 | 4 418.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 360.46 | 178.95 | |||
| Shares repurchased | 113.00 | 1 205.00 | 282.25 | ||
| Other reserves | - 540.00 | ||||
| Retained earnings | - 118.00 | 623.04 | 1 089.94 | 2 217.42 | |
| Profit of the financial year | -5.00 | 562.09 | 1 671.90 | 1 409.72 | 697.12 |
| Shareholders equity total | 395.46 | 776.04 | 2 334.94 | 3 204.67 | 3 236.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.98 | 926.15 | 474.38 | 143.56 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 709.04 | 984.98 | 967.31 | 999.85 | 1 033.35 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 1 714.04 | 1 111.95 | 1 898.46 | 1 479.23 | 1 181.91 |
| Balance sheet total (liabilities) | 2 109.50 | 1 887.99 | 4 233.40 | 4 683.90 | 4 418.70 |
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