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HAX Aps — Credit Rating and Financial Key Figures
CVR number: 38510843
Østre Alle 129 B, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.93 | 13.03 | 160.09 | 441.59 | 533.83 |
| EBIT | 17.93 | 13.03 | 160.09 | 441.59 | 533.83 |
| Other financial income | 1.91 | 0.07 | |||
| Other financial expenses | -5.99 | -3.04 | -1.10 | -2.43 | -2.03 |
| Net income from associates (fin.) | 977.44 | ||||
| Pre-tax profit | 991.29 | 9.99 | 158.98 | 439.23 | 531.80 |
| Income taxes | -33.24 | -97.72 | - 117.46 | ||
| Net earnings | 991.29 | 9.99 | 125.74 | 341.51 | 414.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 601.91 | 601.91 | 601.91 | 601.91 | |
| Long term receivables total | 601.91 | 601.91 | 601.91 | 601.91 | |
| Inventories total | |||||
| Current other receivables | 4.08 | 5.34 | 44.52 | 616.75 | |
| Short term receivables total | 4.08 | 5.34 | 44.52 | 616.75 | |
| Cash and bank deposits | 366.68 | 280.11 | 176.83 | 240.23 | 360.51 |
| Cash and cash equivalents | 366.68 | 280.11 | 176.83 | 240.23 | 360.51 |
| Balance sheet total (assets) | 968.59 | 886.10 | 784.08 | 886.67 | 977.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 169.11 | 522.18 | 232.16 | 57.90 | 99.41 |
| Profit of the financial year | 991.29 | 9.99 | 125.74 | 341.51 | 414.35 |
| Shareholders equity total | 962.18 | 872.16 | 697.90 | 739.41 | 853.75 |
| Non-current liabilities total | |||||
| Current bonds | 8.46 | 47.46 | 49.53 | 10.05 | |
| Current owed to participating | 0.08 | 5.47 | 5.47 | ||
| Short-term deferred tax liabilities | 33.24 | 97.72 | 113.46 | ||
| Other non-interest bearing current liabilities | 6.33 | ||||
| Current liabilities total | 6.41 | 13.94 | 86.18 | 147.26 | 123.51 |
| Balance sheet total (liabilities) | 968.59 | 886.10 | 784.08 | 886.67 | 977.26 |
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