EJENDOMSSELSKABET HACO ApS — Credit Rating and Financial Key Figures
CVR number: 18624648
Barrit Langgade 97, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.45 | 3 942.81 | 4 044.53 | 4 041.23 | 3 924.56 |
| Total depreciation | -1 132.62 | -1 132.62 | -1 132.62 | -1 132.62 | -1 132.62 |
| EBIT | 2 800.83 | 2 810.19 | 2 911.91 | 2 908.61 | 2 791.94 |
| Other financial income | 12.88 | 84.68 | 409.24 | ||
| Other financial expenses | - 345.57 | - 476.52 | - 138.31 | -64.01 | -70.21 |
| Pre-tax profit | 2 468.13 | 2 333.67 | 2 773.59 | 2 929.29 | 3 130.97 |
| Income taxes | - 543.17 | - 523.58 | - 620.36 | - 654.23 | - 688.61 |
| Net earnings | 1 924.96 | 1 810.09 | 2 153.23 | 2 275.05 | 2 442.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 336.35 | 18 203.72 | 17 071.10 | 15 938.48 | 14 805.86 |
| Tangible assets total | 19 336.35 | 18 203.72 | 17 071.10 | 15 938.48 | 14 805.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 44.10 | 10.94 | ||
| Short term receivables total | 0.83 | 44.10 | 10.94 | ||
| Cash and bank deposits | 15 926.74 | 12 204.20 | 15 043.50 | 18 013.26 | 11 178.10 |
| Cash and cash equivalents | 15 926.74 | 12 204.20 | 15 043.50 | 18 013.26 | 11 178.10 |
| Balance sheet total (assets) | 35 263.09 | 30 408.76 | 32 114.61 | 33 995.84 | 25 994.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 20 821.79 | 22 746.75 | 24 556.83 | 16 710.06 | 18 985.12 |
| Profit of the financial year | 1 924.96 | 1 810.09 | 2 153.23 | 2 275.05 | 2 442.37 |
| Shareholders equity total | 22 871.75 | 24 681.83 | 26 835.06 | 29 110.12 | 21 552.48 |
| Provisions | 672.00 | 668.00 | 664.00 | 633.00 | 592.00 |
| Non-current loans from credit institutions | 7 898.93 | 1 975.43 | 1 439.48 | 936.56 | 405.19 |
| Non-current liabilities total | 7 898.93 | 1 975.43 | 1 439.48 | 936.56 | 405.19 |
| Current loans from credit institutions | 1 253.00 | 529.00 | 536.62 | 519.66 | 540.50 |
| Current owed to group member | 548.76 | 559.53 | 529.94 | 624.36 | 685.23 |
| Short-term deferred tax liabilities | 557.17 | 527.58 | 624.36 | 685.23 | 729.61 |
| Other non-interest bearing current liabilities | 1 461.48 | 1 467.39 | 1 485.16 | 1 486.91 | 1 489.89 |
| Current liabilities total | 3 820.41 | 3 083.50 | 3 176.07 | 3 316.17 | 3 445.23 |
| Balance sheet total (liabilities) | 35 263.09 | 30 408.76 | 32 114.61 | 33 995.84 | 25 994.90 |
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