HAA Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43295233
Langelandsgade 12, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.42 | -7.50 |
| EBIT | -24.42 | -7.50 |
| Other financial income | 1.47 | |
| Other financial expenses | -22.01 | -19.96 |
| Net income from associates (fin.) | 199.24 | 242.74 |
| Pre-tax profit | 152.80 | 216.76 |
| Income taxes | 8.97 | -8.97 |
| Net earnings | 161.77 | 207.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 199.24 | 1 161.98 |
| Investments total | 1 199.24 | 1 161.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.97 | |
| Short term receivables total | 8.97 | |
| Cash and bank deposits | 70.58 | 15.65 |
| Cash and cash equivalents | 70.58 | 15.65 |
| Balance sheet total (assets) | 1 278.78 | 1 177.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 199.24 | 161.98 |
| Retained earnings | - 199.24 | - 120.11 |
| Profit of the financial year | 161.77 | 207.79 |
| Shareholders equity total | 201.77 | 350.66 |
| Non-current loans from credit institutions | 1 072.01 | 821.97 |
| Non-current liabilities total | 1 072.01 | 821.97 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 278.78 | 1 177.63 |
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