Hakom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44073927
Tingstedvej 47, Stærkende 2640 Hedehusene
info@hakom.dk
tel: 88443700
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 64.32 | - 199.34 |
EBIT | 64.32 | - 199.34 |
Other financial income | 0.00 | 95.43 |
Other financial expenses | -0.01 | -44.52 |
Net income from associates (fin.) | 716.10 | 101.91 |
Pre-tax profit | 780.42 | -46.53 |
Income taxes | -15.23 | 25.68 |
Net earnings | 765.18 | -20.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 150.00 | 150.00 |
Tangible assets total | 150.00 | 150.00 |
Holdings in group member companies | 791.10 | 593.01 |
Investments total | 791.10 | 593.01 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 125.00 | |
Current other receivables | 18.22 | |
Current deferred tax assets | 230.00 | 25.68 |
Short term receivables total | 355.00 | 43.91 |
Cash and bank deposits | 9.27 | 126.94 |
Cash and cash equivalents | 9.27 | 126.94 |
Balance sheet total (assets) | 1 305.37 | 913.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 716.10 | 418.01 |
Retained earnings | - 716.10 | 47.17 |
Profit of the financial year | 765.18 | -20.85 |
Shareholders equity total | 805.18 | 484.33 |
Non-current liabilities total | ||
Current trade creditors | 5.08 | 10.00 |
Current owed to group member | 187.78 | |
Short-term deferred tax liabilities | 245.23 | |
Other non-interest bearing current liabilities | 249.88 | 231.75 |
Current liabilities total | 500.19 | 429.53 |
Balance sheet total (liabilities) | 1 305.37 | 913.86 |
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