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HÅ, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 87448614
Landlystvænge 2, Tingstrup 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.47-24.89-31.96-30.30
Costs of management-11.46
EBIT-11.46-11.47-24.89-31.96-30.30
Other financial income748.361 385.034 241.8696.82
Other financial expenses-20.85-2 700.62-15.74- 771.08
Pre-tax profit-32.31-1 963.741 344.403 438.8366.52
Income taxes7.11432.02- 295.77- 518.03-17.97
Net earnings-25.20-1 531.711 048.632 920.8048.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.851.87
Current deferred tax assets296.63886.19425.7820.88
Short term receivables total296.63886.19425.7820.88851.87
Other current investments26.007 988.4710 142.16
Cash and bank deposits30.402 447.691 612.9414 988.03813.01
Cash and cash equivalents56.4010 436.1511 755.1014 988.03813.01
Balance sheet total (assets)353.0311 322.3412 180.8815 008.921 664.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased13 000.00
Retained earnings- 836.4411 638.3610 106.65-1 844.721 076.08
Profit of the financial year-25.20-1 531.711 048.632 920.8048.54
Shareholders equity total- 361.6410 606.6511 655.2814 576.081 624.63
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors9.717.0012.8916.3322.28
Current owed to group member704.96708.69512.66324.25
Short-term deferred tax liabilities92.2517.97
Current liabilities total714.67715.69525.60432.8340.26
Balance sheet total (liabilities)353.0311 322.3412 180.8815 008.921 664.88
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