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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 388.13 | -31.64 | -56.94 | 30.07 | 402.10 |
| EBIT | - 388.13 | -31.64 | -56.94 | 30.07 | 402.10 |
| Other financial income | 109.71 | 1.48 | 0.10 | ||
| Other financial expenses | -0.55 | -1.19 | -0.60 | ||
| Pre-tax profit | - 388.67 | -31.64 | 52.77 | 30.36 | 401.60 |
| Income taxes | -5.00 | 0.66 | |||
| Net earnings | - 388.67 | -36.64 | 52.77 | 30.36 | 402.25 |
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. | 482.32 | 456.88 | 437.19 | 943.20 |
| Current other receivables | 13.36 | |||
| Short term receivables total | 482.32 | 456.88 | 450.55 | 943.20 |
| Cash and bank deposits | 35.44 | 34.93 | ||
| Cash and cash equivalents | 35.44 | 34.93 | ||
| Balance sheet total (assets) | 482.32 | 456.88 | 485.99 | 978.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -16 223.72 | 240.88 | 204.23 | 257.00 | 287.36 |
| Profit of the financial year | - 388.67 | -36.64 | 52.77 | 30.36 | 402.25 |
| Shareholders equity total | -16 485.39 | 334.23 | 387.00 | 417.36 | 819.62 |
| Capital loans | 11 400.00 | ||||
| Non-current owed to group member | 3 960.04 | ||||
| Non-current other liabilities | 990.01 | ||||
| Non-current liabilities total | 16 350.05 | ||||
| Current trade creditors | 25.63 | 25.25 | 6.75 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 109.71 | 122.84 | 63.13 | 63.13 | 153.01 |
| Current liabilities total | 135.34 | 148.09 | 69.88 | 68.63 | 158.51 |
| Balance sheet total (liabilities) | 482.32 | 456.88 | 485.99 | 978.13 |
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