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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.75 | 61.50 | 77.27 | 81.36 | |
| Other operating income | 0.03 | ||||
| Purchases during the financial year | -38.19 | -35.80 | -46.58 | -47.22 | |
| External services | -2.47 | -4.32 | -9.99 | -12.10 | |
| Gross profit | 20.09 | 21.09 | 21.37 | 20.71 | 22.07 |
| Employee benefit expenses | -15.16 | -15.98 | -16.09 | -16.20 | -18.35 |
| Total depreciation | -0.02 | -0.03 | -0.03 | ||
| EBIT | 4.91 | 5.09 | 5.25 | 4.51 | 3.72 |
| Other financial income | 0.02 | 0.01 | 0.00 | 0.32 | 1.59 |
| Other financial expenses | -0.08 | -0.19 | -0.24 | -0.26 | -0.19 |
| Pre-tax profit | 4.84 | 4.90 | 5.02 | 4.57 | 5.11 |
| Income taxes | -1.07 | -1.10 | -1.11 | -1.02 | -1.12 |
| Net earnings | 3.77 | 3.81 | 3.90 | 3.55 | 3.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 0.03 | |||
| Tangible assets total | 0.05 | 0.03 | |||
| Investments total | |||||
| Non-current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 |
| Long term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 |
| Finished products/goods | 0.34 | 0.01 | 0.10 | 0.00 | 0.00 |
| Inventories total | 0.34 | 0.01 | 0.10 | 0.00 | 0.00 |
| Current trade debtors | 9.53 | 9.88 | 7.91 | 11.01 | 9.02 |
| Current amounts owed by group member comp. | 85.13 | 91.54 | 97.60 | 94.10 | 37.54 |
| Prepayments and accrued income | 0.10 | 0.03 | 0.08 | 0.08 | 0.22 |
| Current other receivables | 0.09 | 0.07 | 0.07 | 0.04 | 0.04 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 94.87 | 101.53 | 105.67 | 105.26 | 46.83 |
| Cash and bank deposits | 6.39 | ||||
| Cash and cash equivalents | 6.39 | ||||
| Balance sheet total (assets) | 95.37 | 101.70 | 105.90 | 105.38 | 53.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Retained earnings | 41.84 | 45.61 | 49.42 | 53.32 | 0.03 |
| Profit of the financial year | 3.77 | 3.81 | 3.90 | 3.55 | 3.99 |
| Shareholders equity total | 65.50 | 69.31 | 73.21 | 76.76 | 23.90 |
| Non-current other liabilities | 0.54 | ||||
| Non-current liabilities total | 0.54 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.22 | 0.15 | 0.51 | 0.26 | 0.50 |
| Current owed to group member | 15.99 | 15.68 | 17.15 | 11.72 | 13.98 |
| Short-term deferred tax liabilities | 1.07 | 1.10 | 1.11 | 1.01 | 0.16 |
| Other non-interest bearing current liabilities | 4.46 | 6.44 | 3.90 | 4.55 | 4.89 |
| Accruals and deferred income | 7.59 | 9.02 | 10.02 | 11.08 | 9.94 |
| Current liabilities total | 29.33 | 32.39 | 32.69 | 28.62 | 29.48 |
| Balance sheet total (liabilities) | 95.37 | 101.70 | 105.90 | 105.38 | 53.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.