HAH Teknik Holding ApSActive

CVR 21393835Founded 1998

Key figures

-100.021 kr.-250,7%

Gross profit 2025/26

Key ratios

2025/26

-216.100 kr.

EBITDA

98,6%

Equity ratio

70×

Current ratio

7,4%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilities and provisionsEquity

Dividends

proposed

2024/25

No dividend was proposed for the financial year.

History

2024/250 kr.

2023/24300.000 kr.

2022/23200.000 kr.

2021/22200.000 kr.

2020/21300.000 kr.

2019/20800.000 kr.

2018/19100.000 kr.

2017/18105.800 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

2024Taxable income 0 kr.Losses deducted 688.955 kr.0 kr.

2023Taxable income 0 kr.Losses deducted 148.827 kr.0 kr.

2022Taxable income -1.032.031 kr.0 kr.

2021Taxable income 1.318.574 kr.290.070 kr.

2020Taxable income 11.282 kr.2.464 kr.

2019Taxable income 5.000.327 kr.1.100.066 kr.

Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2018–2026

	2017/18	2018/19	2019/20	2020/21	2021/22	2022/23	2023/24	2024/25	2025/26
Balance sheet — assets
Cash and cash equivalents	1.459.070	1.112.145	3.391.477	860.154	346.500	56.782	1.360.709	1.155.053	622.588
Total current assets	3.785.522	4.648.228	7.021.266	—	6.348.755	6.286.820	8.282.811	9.453.318	6.621.913
Total non-current assets	5.291.394	8.019.473	6.795.429	—	4.701.637	4.609.249	1.683.614	0	0
Total assets	9.076.916	12.667.701	13.816.695	12.477.918	11.050.392	10.896.069	9.966.425	9.453.318	6.621.913
Balance sheet — liabilities and equity
Current liabilities	25.199	92.315	1.640.723	—	43.527	40.322	48.982	36.563	94.366
Non-current liabilities	60.600	60.600	88.500	—	76.500	69.500	69.500	0	0
Total liabilities	85.799	152.915	1.729.223	—	120.027	109.822	118.482	36.563	94.366
Share capital	200.000	200.000	200.000	200.000	200.000	200.000	200.000	200.000	200.000
Retained earnings of previous periods	7.246.132	10.201.162	9.274.770	10.723.428	9.679.494	9.556.649	8.361.071	9.216.755	6.327.547
Profit for the year	872.123	3.644.211	-7.899	968.370	-865.206	55.882	183.150	47.359	480.792
Total equity	8.796.689	12.335.100	11.927.201	12.095.571	10.930.364	10.786.246	9.669.396	9.416.755	6.527.547
Income statement
Gross profit	172.365	181.996	178.136	172.256	76.016	55.732	172.361	66.352	-100.021
Operating profit	89.991	99.622	89.887	—	-216.377	-222.130	-358.118	-285.973	-216.100
EBITDA	172.365	181.996	178.136	—	-123.989	-129.742	-302.344	-230.199	-216.100
Profit before income tax	914.339	3.682.115	35.062	1.241.495	-1.109.198	71.678	446.567	-15.842	616.048
Profit for the reporting year	872.123	3.644.211	-7.899	968.370	-865.206	55.882	183.150	47.359	480.792
Labour costs	—	—	—	158.572	200.005	185.474	149.750	177.711	116.079
Depreciation of non-current assets	82.374	82.374	88.249	92.388	92.388	92.388	55.774	55.774	0
Other indicators
Employees	—	—	—	0	2	2	2	2	1
Dividends	105.800	100.000	800.000	300.000	200.000	200.000	300.000	0	—

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2026

Selskabets aktiviteter har i lighed med tidligere år bestået af udlejning af fast ejendom samt investeringer i værdipapirer. Selskabet har solgt den sidste ejendom med overtagelsesdag 1. juli 2025, selskabets aktiviteter består herefter udelukkende af investeringer i værdipapirer.

Excerpt from the management's review in the latest annual report.