HACON ApS — Credit Rating and Financial Key Figures
CVR number: 25591488
Skovvangen 1, 2920 Charlottenlund
tel: 39630900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.74 | 65.09 | 191.52 | 50.03 | -56.39 |
| Employee benefit expenses | - 553.55 | - 304.58 | -26.98 | ||
| Other operating expenses | -8.00 | ||||
| EBIT | - 395.81 | - 239.49 | 156.54 | 50.03 | -56.39 |
| Other financial income | 1 068.67 | 1 282.01 | 620.57 | 1 109.48 | 501.38 |
| Other financial expenses | - 196.26 | - 259.54 | - 810.00 | - 333.51 | - 545.81 |
| Pre-tax profit | 476.60 | 782.97 | -32.88 | 825.99 | - 100.83 |
| Income taxes | - 115.15 | - 173.38 | -1.54 | - 184.53 | 14.99 |
| Net earnings | 361.45 | 609.59 | -34.42 | 641.46 | -85.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 164.74 | 0.63 | 10 244.99 | ||
| Current deferred tax assets | 76.40 | 70.34 | 56.71 | ||
| Short term receivables total | 239.74 | 76.40 | 70.97 | 10 301.70 | |
| Other current investments | 3 189.18 | 4 307.69 | 4 098.46 | 4 300.80 | 4 143.97 |
| Cash and bank deposits | 14.90 | 5.20 | 13.51 | 264.60 | 408.99 |
| Cash and cash equivalents | 3 204.08 | 4 312.89 | 4 111.97 | 4 565.40 | 4 552.95 |
| Balance sheet total (assets) | 3 443.82 | 4 389.28 | 4 182.94 | 4 565.40 | 14 854.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 2 508.78 | 2 755.83 | 3 365.42 | 3 209.00 | 3 715.46 |
| Profit of the financial year | 361.45 | 609.59 | -34.42 | 641.46 | -85.84 |
| Shareholders equity total | 3 108.23 | 3 604.82 | 3 456.00 | 4 097.46 | 3 889.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | 19.69 | 16.85 | 15.85 | 97.40 |
| Current owed to participating | 205.44 | 573.69 | 710.10 | 391.82 | 641.56 |
| Short-term deferred tax liabilities | 32.33 | 173.38 | 60.27 | ||
| Other non-interest bearing current liabilities | 97.48 | 17.70 | 10 226.07 | ||
| Current liabilities total | 335.59 | 784.46 | 726.94 | 467.94 | 10 965.04 |
| Balance sheet total (liabilities) | 3 443.82 | 4 389.28 | 4 182.94 | 4 565.40 | 14 854.66 |
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