HAK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30356268
Søndermarken 3, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.25 | 128.76 | 77.83 | 147.03 | 157.63 |
| Total depreciation | -12.68 | -12.68 | -12.68 | -12.68 | -12.68 |
| EBIT | 75.57 | 116.08 | 65.15 | 134.34 | 144.94 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -25.91 | -23.82 | -23.30 | -29.97 | -53.95 |
| Pre-tax profit | 49.66 | 92.26 | 41.85 | 104.38 | 91.16 |
| Income taxes | -12.71 | -22.04 | -10.89 | -24.64 | -21.78 |
| Net earnings | 36.95 | 70.22 | 30.96 | 79.74 | 69.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 936.60 | 1 923.92 | 1 911.23 | 1 898.55 | 1 885.87 |
| Tangible assets total | 1 936.60 | 1 923.92 | 1 911.23 | 1 898.55 | 1 885.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | ||||
| Short term receivables total | 1.13 | ||||
| Cash and bank deposits | 5.83 | 55.81 | 79.31 | ||
| Cash and cash equivalents | 5.83 | 55.81 | 79.31 | ||
| Balance sheet total (assets) | 1 936.60 | 1 929.74 | 1 911.23 | 1 954.36 | 1 966.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 386.61 | 423.56 | 493.79 | 524.74 | 604.48 |
| Profit of the financial year | 36.95 | 70.22 | 30.96 | 79.74 | 69.38 |
| Shareholders equity total | 548.56 | 618.79 | 649.74 | 729.48 | 798.86 |
| Provisions | 14.20 | 14.50 | 14.70 | 14.90 | 14.70 |
| Non-current loans from credit institutions | 949.27 | 893.97 | 840.85 | 805.89 | 760.22 |
| Non-current liabilities total | 949.27 | 893.97 | 840.85 | 805.89 | 760.22 |
| Current loans from credit institutions | 96.31 | 57.00 | 76.00 | 38.41 | 44.26 |
| Current trade creditors | 14.70 | 12.18 | 12.94 | 21.78 | 17.68 |
| Current owed to participating | 260.60 | 271.02 | 261.46 | 261.72 | 251.05 |
| Short-term deferred tax liabilities | 7.41 | 16.74 | 6.69 | 20.44 | 18.98 |
| Other non-interest bearing current liabilities | 45.55 | 45.55 | 48.85 | 61.74 | 60.55 |
| Current liabilities total | 424.56 | 402.49 | 405.94 | 404.09 | 392.52 |
| Balance sheet total (liabilities) | 1 936.60 | 1 929.74 | 1 911.23 | 1 954.36 | 1 966.30 |
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