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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.04 | 373.18 | 378.33 | 389.67 | 388.28 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -63.97 | -63.97 |
| EBIT | 323.04 | 333.18 | 338.33 | 325.70 | 324.31 |
| Other financial income | 45.60 | 58.27 | 47.06 | 30.93 | 27.68 |
| Other financial expenses | -8.07 | -4.38 | -4.42 | -1.91 | -14.52 |
| Pre-tax profit | 360.57 | 387.06 | 380.97 | 354.72 | 337.47 |
| Income taxes | -79.31 | -85.14 | -83.80 | -78.02 | -74.23 |
| Net earnings | 281.26 | 301.92 | 297.18 | 276.70 | 263.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 410.00 | 8 370.00 | 8 330.00 | 13 933.25 | 13 720.00 |
| Tangible assets total | 8 410.00 | 8 370.00 | 8 330.00 | 13 933.25 | 13 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.27 | 868.57 | 434.71 | 341.44 | 309.14 |
| Short term receivables total | 661.27 | 868.57 | 434.71 | 341.44 | 309.14 |
| Cash and bank deposits | 1.65 | 0.65 | 0.64 | 0.00 | |
| Cash and cash equivalents | 1.65 | 0.65 | 0.64 | 0.00 | |
| Balance sheet total (assets) | 9 072.92 | 9 239.21 | 8 765.35 | 14 274.70 | 14 029.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 755.16 | 4 755.16 | 4 755.16 | 9 175.59 | 9 059.15 |
| Shares repurchased | 600.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 677.96 | 1 359.22 | 1 361.15 | 1 358.32 | 1 335.02 |
| Profit of the financial year | 281.26 | 301.92 | 297.18 | 276.70 | 263.24 |
| Shareholders equity total | 6 839.38 | 7 141.30 | 6 838.48 | 11 235.61 | 11 082.41 |
| Provisions | 1 110.99 | 1 102.19 | 1 093.39 | 2 326.10 | 2 279.19 |
| Non-current loans from credit institutions | 658.57 | 518.26 | 350.67 | 344.95 | 279.64 |
| Non-current other liabilities | 226.89 | 233.69 | 240.71 | ||
| Non-current liabilities total | 658.57 | 518.26 | 577.56 | 578.64 | 520.35 |
| Current loans from credit institutions | 152.01 | 153.25 | 153.33 | 32.25 | 48.89 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 88.11 | 93.94 | 92.60 | 92.09 | 88.31 |
| Other non-interest bearing current liabilities | 213.86 | 220.28 | |||
| Current liabilities total | 463.98 | 477.47 | 255.93 | 134.34 | 147.19 |
| Balance sheet total (liabilities) | 9 072.92 | 9 239.21 | 8 765.35 | 14 274.70 | 14 029.14 |
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