HAK ApS — Credit Rating and Financial Key Figures
CVR number: 34579296
Vestergade 29, 1456 København K
hak@publicaffairsgroup.dk
tel: 31164183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.01 | 809.93 | 869.97 | 551.88 | 374.28 |
| Employee benefit expenses | - 363.07 | - 701.19 | - 714.32 | - 615.41 | - 588.63 |
| EBIT | 560.94 | 108.75 | 155.65 | -63.53 | - 214.35 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.11 | -7.11 | -4.53 | -5.18 | -0.28 |
| Net income from associates (fin.) | -4.02 | -7.89 | -1.15 | -1.66 | 7.06 |
| Pre-tax profit | 555.80 | 93.74 | 149.97 | -70.37 | - 207.44 |
| Income taxes | - 123.79 | -23.71 | -33.24 | 15.00 | 47.12 |
| Net earnings | 432.01 | 70.03 | 116.73 | -55.37 | - 160.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.20 | 120.00 | 118.85 | 117.19 | 124.25 |
| Investments total | 302.20 | 120.00 | 118.85 | 117.19 | 124.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.80 | 735.22 | 549.88 | 170.46 | 168.04 |
| Current other receivables | 174.30 | 10.00 | |||
| Current deferred tax assets | 0.79 | 1.07 | 0.39 | 43.39 | 92.51 |
| Short term receivables total | 530.59 | 910.59 | 560.27 | 213.85 | 260.55 |
| Cash and bank deposits | 165.42 | 170.37 | 595.17 | 468.42 | 51.45 |
| Cash and cash equivalents | 165.42 | 170.37 | 595.17 | 468.42 | 51.45 |
| Balance sheet total (assets) | 998.20 | 1 200.96 | 1 274.29 | 799.46 | 436.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6.30 | ||||
| Retained earnings | 65.65 | 384.66 | 453.99 | 511.82 | 389.15 |
| Profit of the financial year | 432.01 | 70.03 | 116.73 | -55.37 | - 160.32 |
| Shareholders equity total | 632.96 | 647.69 | 707.92 | 595.35 | 376.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 12.00 | |
| Current owed to participating | 9.26 | 21.73 | |||
| Short-term deferred tax liabilities | 99.44 | 9.04 | |||
| Other non-interest bearing current liabilities | 255.80 | 553.27 | 547.33 | 183.84 | 26.40 |
| Current liabilities total | 365.24 | 553.27 | 566.37 | 204.11 | 60.13 |
| Balance sheet total (liabilities) | 998.20 | 1 200.96 | 1 274.29 | 799.46 | 436.25 |
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