HACH LANGE ApS — Credit Rating and Financial Key Figures
CVR number: 20253207
Åkandevej 21, 2700 Brønshøj
info-dk@hach.com
tel: 36772911
https://dk.hach.com/contact
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.75 | 61.50 | 77.27 | 81.36 | 83.69 |
| Other operating income | 0.03 | ||||
| Purchases during the financial year | -38.19 | -35.80 | -46.58 | -47.22 | -49.97 |
| External services | -2.47 | -4.32 | -9.99 | -12.10 | -8.13 |
| Gross profit | 21.09 | 21.37 | 20.71 | 22.07 | 25.59 |
| Employee benefit expenses | -15.98 | -16.09 | -16.20 | -18.35 | -20.13 |
| Total depreciation | -0.03 | -0.03 | |||
| EBIT | 5.09 | 5.25 | 4.51 | 3.72 | 5.46 |
| Other financial income | 0.01 | 0.00 | 0.32 | 1.59 | 1.16 |
| Other financial expenses | -0.19 | -0.24 | -0.26 | -0.19 | -0.20 |
| Pre-tax profit | 4.90 | 5.02 | 4.57 | 5.11 | 6.42 |
| Income taxes | -1.10 | -1.11 | -1.02 | -1.12 | -1.43 |
| Net earnings | 3.81 | 3.90 | 3.55 | 3.99 | 4.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | ||||
| Tangible assets total | 0.03 | ||||
| Investments total | |||||
| Non-current other receivables | 0.12 | 0.12 | 0.12 | 0.16 | 0.16 |
| Long term receivables total | 0.12 | 0.12 | 0.12 | 0.16 | 0.16 |
| Finished products/goods | 0.01 | 0.10 | 0.00 | 0.00 | 0.01 |
| Inventories total | 0.01 | 0.10 | 0.00 | 0.00 | 0.01 |
| Current trade debtors | 9.88 | 7.91 | 11.01 | 9.02 | 8.79 |
| Current amounts owed by group member comp. | 91.54 | 97.60 | 94.10 | 37.54 | 46.16 |
| Prepayments and accrued income | 0.03 | 0.08 | 0.08 | 0.22 | 0.12 |
| Current other receivables | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 101.53 | 105.67 | 105.26 | 46.83 | 55.12 |
| Cash and bank deposits | 6.39 | 0.01 | |||
| Cash and cash equivalents | 6.39 | 0.01 | |||
| Balance sheet total (assets) | 101.70 | 105.90 | 105.38 | 53.38 | 55.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Shares repurchased | 56.84 | ||||
| Other reserves | -56.84 | ||||
| Retained earnings | 45.61 | 49.42 | 53.32 | 0.03 | 4.02 |
| Profit of the financial year | 3.81 | 3.90 | 3.55 | 3.99 | 4.99 |
| Shareholders equity total | 69.31 | 73.21 | 76.76 | 23.90 | 28.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.15 | 0.51 | 0.26 | 0.50 | 0.32 |
| Current owed to group member | 15.68 | 17.15 | 11.72 | 13.98 | 8.91 |
| Short-term deferred tax liabilities | 1.10 | 1.11 | 1.01 | 0.16 | 1.64 |
| Other non-interest bearing current liabilities | 6.44 | 3.90 | 4.55 | 4.89 | 5.90 |
| Accruals and deferred income | 9.02 | 10.02 | 11.08 | 9.94 | 9.63 |
| Current liabilities total | 32.39 | 32.69 | 28.62 | 29.48 | 26.40 |
| Balance sheet total (liabilities) | 101.70 | 105.90 | 105.38 | 53.38 | 55.29 |
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