HACOHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26997739
Ordrupvej 164, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit363.04373.18378.33389.67388.28
Total depreciation-40.00-40.00-40.00-63.97-63.97
EBIT323.04333.18338.33325.70324.31
Other financial income45.6058.2747.0630.9327.68
Other financial expenses-8.07-4.38-4.42-1.91-14.52
Pre-tax profit360.57387.06380.97354.72337.47
Income taxes-79.31-85.14-83.80-78.02-74.23
Net earnings281.26301.92297.18276.70263.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 410.008 370.008 330.0013 933.2513 720.00
Tangible assets total8 410.008 370.008 330.0013 933.2513 720.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.661.27868.57434.71341.44309.14
Short term receivables total661.27868.57434.71341.44309.14
Cash and bank deposits1.650.650.640.00
Cash and cash equivalents1.650.650.640.00
Balance sheet total (assets)9 072.929 239.218 765.3514 274.7014 029.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 755.164 755.164 755.169 175.599 059.15
Shares repurchased600.00300.00300.00300.00
Retained earnings1 677.961 359.221 361.151 358.321 335.02
Profit of the financial year281.26301.92297.18276.70263.24
Shareholders equity total6 839.387 141.306 838.4811 235.6111 082.41
Provisions1 110.991 102.191 093.392 326.102 279.19
Non-current loans from credit institutions658.57518.26350.67344.95279.64
Non-current other liabilities226.89233.69240.71
Non-current liabilities total658.57518.26577.56578.64520.35
Current loans from credit institutions152.01153.25153.3332.2548.89
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities88.1193.9492.6092.0988.31
Other non-interest bearing current liabilities213.86220.28
Current liabilities total463.98477.47255.93134.34147.19
Balance sheet total (liabilities)9 072.929 239.218 765.3514 274.7014 029.14
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