HACOM ApS (HANDELSCOMPAGNIET) — Credit Rating and Financial Key Figures
CVR number: 15300876
Danneskiold-Samsøes Allé 44, 1434 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | ||||
| Gross profit | -9.69 | -9.22 | -7.71 | -8.39 | -8.39 |
| EBIT | -9.69 | -9.22 | -7.71 | -8.39 | -8.39 |
| Income from other inv. held as non-curr. assets | -6.66 | -2.15 | 46.09 | 100.91 | 65.58 |
| Pre-tax profit | -16.36 | -11.37 | 38.38 | 92.52 | 57.19 |
| Income taxes | -0.60 | -0.36 | -0.28 | -1.01 | -9.03 |
| Net earnings | -16.96 | -11.74 | 38.10 | 91.51 | 48.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 214.62 | 210.51 | 251.62 | 328.75 | 365.55 |
| Long term receivables total | 214.62 | 210.51 | 251.62 | 328.75 | 365.55 |
| Inventories total | |||||
| Current other receivables | 2.33 | 0.52 | 1.04 | 4.42 | |
| Short term receivables total | 2.33 | 0.52 | 1.04 | 4.42 | |
| Cash and bank deposits | 149.31 | 151.00 | 147.46 | 158.46 | 177.00 |
| Cash and cash equivalents | 149.31 | 151.00 | 147.46 | 158.46 | 177.00 |
| Balance sheet total (assets) | 366.26 | 362.02 | 400.13 | 491.63 | 542.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 250.72 | 233.76 | 222.03 | 260.13 | 351.63 |
| Profit of the financial year | -16.96 | -11.74 | 38.10 | 91.51 | 48.16 |
| Shareholders equity total | 358.76 | 347.02 | 385.13 | 476.63 | 524.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 15.00 | 15.00 | 17.75 |
| Current liabilities total | 7.50 | 15.00 | 15.00 | 15.00 | 17.75 |
| Balance sheet total (liabilities) | 366.26 | 362.02 | 400.13 | 491.63 | 542.55 |
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