HACO HOLDING 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10160650
Ordrupvej 164, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990.05 | 509.87 | 3 874.53 | ||
| External services | -13.85 | -12.64 | -22.39 | -23.27 | -26.97 |
| Gross profit | 976.20 | 497.23 | 3 852.15 | -23.27 | -26.97 |
| EBIT | 976.20 | 497.23 | 3 852.15 | -23.27 | -26.97 |
| Other financial income | 359.54 | 352.76 | 622.65 | 11.15 | 1 297.23 |
| Other financial expenses | -2.14 | -13.95 | - 333.90 | -51.55 | |
| Net income from associates (fin.) | 3 622.38 | 5 291.90 | |||
| Pre-tax profit | 1 335.74 | 847.85 | 4 460.85 | 3 276.37 | 6 510.61 |
| Income taxes | -77.05 | -74.34 | - 130.26 | 75.40 | - 129.23 |
| Net earnings | 1 258.69 | 773.51 | 4 330.59 | 3 351.77 | 6 381.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 540.53 | 20 050.40 | 23 324.94 | 30 367.75 | 34 243.22 |
| Participating interests | 30.00 | ||||
| Investments total | 19 570.53 | 20 050.40 | 23 324.94 | 30 367.75 | 34 243.22 |
| Non-current loans receivable | 25.86 | 200.00 | 334.36 | 627.20 | 236.42 |
| Long term receivables total | 25.86 | 200.00 | 334.36 | 627.20 | 236.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.36 | ||||
| Current deferred tax assets | 1.81 | 1.55 | 1.64 | 1 083.80 | 744.91 |
| Short term receivables total | 282.17 | 1.55 | 1.64 | 1 083.80 | 744.91 |
| Other current investments | 954.17 | 1 354.78 | 1 942.10 | 1 631.81 | 2 278.67 |
| Cash and bank deposits | 5.19 | 7.95 | 10.24 | 13.53 | 1 069.18 |
| Cash and cash equivalents | 959.36 | 1 362.73 | 1 952.34 | 1 645.34 | 3 347.85 |
| Balance sheet total (assets) | 20 837.92 | 21 614.69 | 25 613.27 | 33 724.10 | 38 572.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 1 000.00 | 1 300.00 | 600.00 |
| Other reserves | 18 137.62 | 18 647.49 | 21 922.03 | 28 964.84 | 32 840.31 |
| Retained earnings | 933.84 | 1 282.66 | -2 218.36 | -1 810.16 | -3 050.29 |
| Profit of the financial year | 1 258.69 | 773.51 | 4 330.59 | 3 351.77 | 6 381.38 |
| Shareholders equity total | 20 755.15 | 21 228.67 | 25 159.25 | 31 931.45 | 36 896.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.65 | 8.65 | |||
| Current owed to group member | 303.03 | 315.21 | 269.12 | 796.58 | |
| Short-term deferred tax liabilities | 74.12 | 74.34 | 130.26 | 1 006.23 | 870.67 |
| Other non-interest bearing current liabilities | 8.55 | 517.29 | 8.75 | ||
| Current liabilities total | 82.77 | 386.02 | 454.02 | 1 792.64 | 1 676.00 |
| Balance sheet total (liabilities) | 20 837.92 | 21 614.69 | 25 613.27 | 33 724.10 | 38 572.40 |
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