HAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31775590
Stationsgade 27 B, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.1732.94- 400.90788.2160.33
Employee benefit expenses- 440.00- 633.00
Total depreciation- 297.17- 329.36-93.47-18.37-18.68
EBIT- 316.33- 296.42- 494.37329.84- 591.35
Other financial income58 504.3922 516.4312 326.393 244.95665.37
Other financial expenses- 302.12- 435.38-2 955.47-3 352.29-13 200.79
Net income from associates (fin.)-4 742.711 415.15
Pre-tax profit57 885.9421 784.638 876.55-4 520.22-11 711.63
Income taxes- 286.32- 126.31-34.50
Net earnings57 599.6121 658.328 842.05-4 520.22-11 711.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 700.00988.931 078.261 262.251 262.25
Machinery and equipment1 024.67491.31397.8538.1789.48
Tangible assets total2 724.671 480.241 476.111 300.421 351.73
Holdings in group member companies29.711 525.11
Participating interests3 735.8316 255.0024 932.4221 983.4712 874.08
Investments total3 735.8316 255.0024 932.4222 013.1814 399.19
Non-current loans receivable201 025.10217 153.68203 738.96207 128.96204 330.88
Non-current other receivables200.00150.00920.0050.00
Long term receivables total201 225.10217 303.68204 658.96207 178.96204 330.88
Inventories total
Current trade debtors20.0027.08309.62182.07
Current owed by particip. interest comp.1 361.824 319.292 400.002 716.983 995.82
Current other receivables2 378.69583.41796.56746.64
Current deferred tax assets253.6850.0080.0080.00
Short term receivables total3 760.515 156.382 477.083 903.165 004.54
Other current investments79.762 092.262 829.641 390.631 424.23
Cash and bank deposits1 179.85182.23414.34183.58257.77
Cash and cash equivalents1 259.612 274.503 243.981 574.211 681.99
Balance sheet total (assets)212 705.72242 469.80236 788.54235 969.93226 768.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.001 500.002 000.00
Other reserves-3 500.00-1 500.00-2 000.00
Retained earnings145 045.20198 644.82216 803.14224 145.19217 624.97
Profit of the financial year57 599.6121 658.328 842.05-4 520.22-11 711.63
Shareholders equity total202 769.82220 428.14225 770.19219 749.97206 038.34
Provisions20.00
Non-current loans from credit institutions522.22485.91483.56473.16
Non-current liabilities total522.22485.91483.56473.16
Current loans from credit institutions8 391.4318 198.4710 416.9615 249.1320 100.51
Current trade creditors40.0035.00100.7451.2049.05
Current owed to participating1 119.32208.9213.00
Short-term deferred tax liabilities256.75
Other non-interest bearing current liabilities108.403 077.051.75436.08107.27
Current liabilities total9 915.9121 519.4410 532.4515 736.4120 256.83
Balance sheet total (liabilities)212 705.72242 469.80236 788.54235 969.93226 768.34
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