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HHA Capital ApS
APS
Active
CVR 42670626
Frederiksborgvej 15, 2400
København NV
Rental and operating of own or leased real estate
· NACE 6820
Est. 2021
— employees
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HHA Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
0M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
626
1.039
291
Staff expenses
-0
-0
-0
EBITDA
626
1.039
291
Depreciation & amort.
-139
-111
-156
EBIT
488
928
135
Net financials
0
-1
1
Profit before tax
488
927
136
Tax
107
204
-37
Net profit
380
723
173
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
10.965
12.299
13.932
Equity
420
1.143
1.316
Long-term debt
10.261
10.261
0
Short-term debt
217
804
12.615
Total debt
10.477
11.064
12.615
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2022
2024
Equity ratio
9.4%
This company
38.2%
Market median
-75% vs market
2022
2024
Return on equity
13.2%
This company
18.4%
Market median
+28% vs market
2022
2024
Net profit margin
59.6%
This company
8.1%
Market median
+636% vs market
2022
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2022
2024
Debt / equity
9.58×
This company
0.62×
Market median
-1445% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-12 – 2022-12-31
View
PDF
More on HHA Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
