HAX Aps — Credit Rating and Financial Key Figures
CVR number: 38510843
Østre Alle 129 B, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -8.75 | 17.93 | 13.03 | 160.09 |
| EBIT | -6.25 | -8.75 | 17.93 | 13.03 | 160.09 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -0.44 | -0.50 | -5.99 | -3.04 | -1.10 |
| Net income from associates (fin.) | 977.44 | ||||
| Pre-tax profit | -6.69 | -9.25 | 991.29 | 9.99 | 158.98 |
| Income taxes | -33.24 | ||||
| Net earnings | -6.69 | -9.25 | 991.29 | 9.99 | 125.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | |||
| Non-current other receivables | 601.91 | 601.91 | 601.91 | ||
| Long term receivables total | 601.91 | 601.91 | 601.91 | ||
| Inventories total | |||||
| Current other receivables | 4.08 | 5.34 | |||
| Short term receivables total | 4.08 | 5.34 | |||
| Cash and bank deposits | 4.62 | 14.12 | 366.68 | 280.11 | 176.83 |
| Cash and cash equivalents | 4.62 | 14.12 | 366.68 | 280.11 | 176.83 |
| Balance sheet total (assets) | 22.62 | 32.12 | 968.59 | 886.10 | 784.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | ||
| Retained earnings | -16.17 | -22.86 | - 169.11 | 522.18 | 232.16 |
| Profit of the financial year | -6.69 | -9.25 | 991.29 | 9.99 | 125.74 |
| Shareholders equity total | -19.86 | -29.11 | 962.18 | 872.16 | 697.90 |
| Non-current liabilities total | |||||
| Current bonds | 8.46 | 47.46 | |||
| Current owed to participating | 36.23 | 54.98 | 0.08 | 5.47 | 5.47 |
| Short-term deferred tax liabilities | 33.24 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.33 | ||
| Current liabilities total | 42.48 | 61.23 | 6.41 | 13.94 | 86.18 |
| Balance sheet total (liabilities) | 22.62 | 32.12 | 968.59 | 886.10 | 784.08 |
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