HÅ, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 87448614
Landlystvænge 2, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.86 | -11.47 | -24.89 | -31.96 | |
| Costs of management | -14.59 | -11.46 | |||
| EBIT | - 106.45 | -11.46 | -11.47 | -24.89 | -31.96 |
| Other financial income | 748.36 | 1 385.03 | 4 250.54 | ||
| Other financial expenses | -17.64 | -20.85 | -2 700.62 | -15.74 | - 779.75 |
| Pre-tax profit | - 124.09 | -32.31 | -1 963.74 | 1 344.40 | 3 438.83 |
| Income taxes | 27.30 | 7.11 | 432.02 | - 295.77 | - 518.03 |
| Net earnings | -96.79 | -25.20 | -1 531.71 | 1 048.63 | 2 920.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.96 | ||||
| Current deferred tax assets | 316.83 | 296.63 | 886.19 | 425.78 | 20.88 |
| Short term receivables total | 339.79 | 296.63 | 886.19 | 425.78 | 20.88 |
| Other current investments | 26.00 | 26.00 | 7 988.47 | 10 142.16 | |
| Cash and bank deposits | 19.51 | 30.40 | 2 447.69 | 1 612.94 | 14 988.03 |
| Cash and cash equivalents | 45.51 | 56.40 | 10 436.15 | 11 755.10 | 14 988.03 |
| Balance sheet total (assets) | 385.30 | 353.03 | 11 322.34 | 12 180.88 | 15 008.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | - 739.65 | - 836.44 | 11 638.36 | 10 106.65 | -1 844.72 |
| Profit of the financial year | -96.79 | -25.20 | -1 531.71 | 1 048.63 | 2 920.80 |
| Shareholders equity total | - 336.44 | - 361.64 | 10 606.65 | 11 655.28 | 14 576.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 55.20 | 9.71 | 7.00 | 12.89 | 16.33 |
| Current owed to group member | 666.54 | 704.96 | 708.69 | 512.66 | 324.25 |
| Short-term deferred tax liabilities | 92.25 | ||||
| Current liabilities total | 721.74 | 714.67 | 715.69 | 525.60 | 432.83 |
| Balance sheet total (liabilities) | 385.30 | 353.03 | 11 322.34 | 12 180.88 | 15 008.92 |
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