HAKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34474230
Platinvej 26 E, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 649.77 | 677.61 | 523.15 | 757.10 | 735.06 |
| Other financial expenses | -95.24 | -80.32 | -70.97 | - 112.35 | - 239.94 |
| Exchange rate differences | 908.53 | 418.42 | 285.61 | - 543.44 | - 453.54 |
| Pre-tax profit | 1 463.07 | 1 015.71 | 737.79 | 101.31 | 41.58 |
| Income taxes | - 321.88 | - 223.78 | - 162.49 | -22.23 | -9.03 |
| Net earnings | 1 141.19 | 791.94 | 575.31 | 79.09 | 32.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 715.04 | 12 133.46 | 18 437.95 | 17 894.51 | 17 440.97 |
| Tangible assets total | 11 715.04 | 12 133.46 | 18 437.95 | 17 894.51 | 17 440.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | 1.05 | 17.92 | 2.92 | |
| Current deferred tax assets | 22.16 | 25.58 | 42.46 | ||
| Short term receivables total | 1.36 | 1.05 | 40.08 | 28.50 | 42.46 |
| Balance sheet total (assets) | 11 716.40 | 12 134.51 | 18 478.02 | 17 923.01 | 17 483.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 2 553.55 | 3 694.74 | 4 486.68 | 5 061.99 | 5 141.08 |
| Profit of the financial year | 1 141.19 | 791.94 | 575.31 | 79.09 | 32.55 |
| Shareholders equity total | 5 194.74 | 5 986.68 | 6 561.99 | 6 641.08 | 6 673.63 |
| Provisions | 393.39 | 486.66 | 543.14 | 425.01 | 326.62 |
| Non-current loans from credit institutions | 5 050.28 | 4 715.13 | 10 122.42 | 9 656.30 | 9 358.28 |
| Non-current liabilities total | 5 050.28 | 4 715.13 | 10 122.42 | 9 656.30 | 9 358.28 |
| Current loans from credit institutions | 872.37 | 751.11 | 835.22 | 855.79 | 720.42 |
| Short-term deferred tax liabilities | 6.79 | 4.19 | |||
| Other non-interest bearing current liabilities | 198.83 | 190.75 | 415.25 | 344.83 | 404.48 |
| Current liabilities total | 1 077.99 | 946.04 | 1 250.47 | 1 200.62 | 1 124.90 |
| Balance sheet total (liabilities) | 11 716.40 | 12 134.51 | 18 478.02 | 17 923.01 | 17 483.43 |
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