HAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31775590
Stationsgade 27 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | 32.94 | - 400.90 | 788.21 | 60.33 |
| Employee benefit expenses | - 440.00 | - 633.00 | |||
| Total depreciation | - 297.17 | - 329.36 | -93.47 | -18.37 | -18.68 |
| EBIT | - 316.33 | - 296.42 | - 494.37 | 329.84 | - 591.35 |
| Other financial income | 58 504.39 | 22 516.43 | 12 326.39 | 3 244.95 | 665.37 |
| Other financial expenses | - 302.12 | - 435.38 | -2 955.47 | -3 352.29 | -13 200.79 |
| Net income from associates (fin.) | -4 742.71 | 1 415.15 | |||
| Pre-tax profit | 57 885.94 | 21 784.63 | 8 876.55 | -4 520.22 | -11 711.63 |
| Income taxes | - 286.32 | - 126.31 | -34.50 | ||
| Net earnings | 57 599.61 | 21 658.32 | 8 842.05 | -4 520.22 | -11 711.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 988.93 | 1 078.26 | 1 262.25 | 1 262.25 |
| Machinery and equipment | 1 024.67 | 491.31 | 397.85 | 38.17 | 89.48 |
| Tangible assets total | 2 724.67 | 1 480.24 | 1 476.11 | 1 300.42 | 1 351.73 |
| Holdings in group member companies | 29.71 | 1 525.11 | |||
| Participating interests | 3 735.83 | 16 255.00 | 24 932.42 | 21 983.47 | 12 874.08 |
| Investments total | 3 735.83 | 16 255.00 | 24 932.42 | 22 013.18 | 14 399.19 |
| Non-current loans receivable | 201 025.10 | 217 153.68 | 203 738.96 | 207 128.96 | 204 330.88 |
| Non-current other receivables | 200.00 | 150.00 | 920.00 | 50.00 | |
| Long term receivables total | 201 225.10 | 217 303.68 | 204 658.96 | 207 178.96 | 204 330.88 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 27.08 | 309.62 | 182.07 | |
| Current owed by particip. interest comp. | 1 361.82 | 4 319.29 | 2 400.00 | 2 716.98 | 3 995.82 |
| Current other receivables | 2 378.69 | 583.41 | 796.56 | 746.64 | |
| Current deferred tax assets | 253.68 | 50.00 | 80.00 | 80.00 | |
| Short term receivables total | 3 760.51 | 5 156.38 | 2 477.08 | 3 903.16 | 5 004.54 |
| Other current investments | 79.76 | 2 092.26 | 2 829.64 | 1 390.63 | 1 424.23 |
| Cash and bank deposits | 1 179.85 | 182.23 | 414.34 | 183.58 | 257.77 |
| Cash and cash equivalents | 1 259.61 | 2 274.50 | 3 243.98 | 1 574.21 | 1 681.99 |
| Balance sheet total (assets) | 212 705.72 | 242 469.80 | 236 788.54 | 235 969.93 | 226 768.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 500.00 | 2 000.00 | ||
| Other reserves | -3 500.00 | -1 500.00 | -2 000.00 | ||
| Retained earnings | 145 045.20 | 198 644.82 | 216 803.14 | 224 145.19 | 217 624.97 |
| Profit of the financial year | 57 599.61 | 21 658.32 | 8 842.05 | -4 520.22 | -11 711.63 |
| Shareholders equity total | 202 769.82 | 220 428.14 | 225 770.19 | 219 749.97 | 206 038.34 |
| Provisions | 20.00 | ||||
| Non-current loans from credit institutions | 522.22 | 485.91 | 483.56 | 473.16 | |
| Non-current liabilities total | 522.22 | 485.91 | 483.56 | 473.16 | |
| Current loans from credit institutions | 8 391.43 | 18 198.47 | 10 416.96 | 15 249.13 | 20 100.51 |
| Current trade creditors | 40.00 | 35.00 | 100.74 | 51.20 | 49.05 |
| Current owed to participating | 1 119.32 | 208.92 | 13.00 | ||
| Short-term deferred tax liabilities | 256.75 | ||||
| Other non-interest bearing current liabilities | 108.40 | 3 077.05 | 1.75 | 436.08 | 107.27 |
| Current liabilities total | 9 915.91 | 21 519.44 | 10 532.45 | 15 736.41 | 20 256.83 |
| Balance sheet total (liabilities) | 212 705.72 | 242 469.80 | 236 788.54 | 235 969.93 | 226 768.34 |
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