HAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27760570
Fabriksvej 2, 7280 Sønder Felding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 388.13-31.64-56.9430.07402.10
EBIT- 388.13-31.64-56.9430.07402.10
Other financial income109.711.480.10
Other financial expenses-0.55-1.19-0.60
Pre-tax profit- 388.67-31.6452.7730.36401.60
Income taxes-5.000.66
Net earnings- 388.67-36.6452.7730.36402.25

Assets (kDKK)

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.482.32456.88437.19943.20
Current other receivables13.36
Short term receivables total482.32456.88450.55943.20
Cash and bank deposits35.4434.93
Cash and cash equivalents35.4434.93
Balance sheet total (assets)482.32456.88485.99978.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00130.00130.00130.00130.00
Retained earnings-16 223.72240.88204.23257.00287.36
Profit of the financial year- 388.67-36.6452.7730.36402.25
Shareholders equity total-16 485.39334.23387.00417.36819.62
Capital loans11 400.00
Non-current owed to group member3 960.04
Non-current other liabilities990.01
Non-current liabilities total16 350.05
Current trade creditors25.6325.256.755.505.50
Other non-interest bearing current liabilities109.71122.8463.1363.13153.01
Current liabilities total135.34148.0969.8868.63158.51
Balance sheet total (liabilities)482.32456.88485.99978.13
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