Hackin ApS — Credit Rating and Financial Key Figures
CVR number: 41473851
Holstebrovej 19, 7490 Aulum
aspentosaulum@live.dk
tel: 41689247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 223.25 | 316.53 | 350.27 | 361.74 |
Total depreciation | -26.37 | -26.13 | -26.13 | -26.12 |
EBIT | 196.88 | 290.40 | 324.14 | 335.62 |
Other financial income | 0.31 | |||
Other financial expenses | -67.73 | -66.20 | -62.84 | -53.18 |
Net income from associates (fin.) | 96.42 | 56.07 | 357.45 | 312.43 |
Pre-tax profit | 225.56 | 280.27 | 618.75 | 595.18 |
Income taxes | -28.41 | -49.32 | -57.68 | -62.21 |
Net earnings | 197.15 | 230.95 | 561.07 | 532.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 779.98 | 2 753.85 | 2 727.72 | 2 701.61 |
Tangible assets total | 2 779.98 | 2 753.85 | 2 727.72 | 2 701.61 |
Holdings in group member companies | 136.42 | 96.07 | 397.45 | 352.43 |
Investments total | 136.42 | 96.07 | 397.45 | 352.43 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 22.38 | 22.48 | ||
Current amounts owed by group member comp. | 6.91 | |||
Prepayments and accrued income | 3.82 | 3.82 | ||
Current other receivables | 3.43 | |||
Current deferred tax assets | 64.38 | |||
Short term receivables total | 3.82 | 7.25 | 29.29 | 86.87 |
Cash and bank deposits | 108.79 | 25.39 | 7.34 | 46.58 |
Cash and cash equivalents | 108.79 | 25.39 | 7.34 | 46.58 |
Balance sheet total (assets) | 3 029.01 | 2 882.55 | 3 161.81 | 3 187.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 96.42 | 56.07 | 357.45 | 312.43 |
Retained earnings | - 196.42 | - 158.92 | - 429.35 | -23.26 |
Profit of the financial year | 197.15 | 230.95 | 561.07 | 532.97 |
Shareholders equity total | 237.15 | 368.10 | 729.18 | 1 062.15 |
Provisions | 7.33 | 14.72 | 22.10 | 29.49 |
Non-current loans from credit institutions | 1 600.60 | 1 538.78 | 1 476.81 | 1 413.97 |
Non-current liabilities total | 1 600.60 | 1 538.78 | 1 476.81 | 1 413.97 |
Current loans from credit institutions | 62.00 | 63.00 | 63.50 | 64.20 |
Current trade creditors | 10.00 | 4.13 | 2.13 | 3.89 |
Current owed to group member | 20.02 | 56.91 | ||
Short-term deferred tax liabilities | 21.08 | 63.01 | 15.41 | |
Other non-interest bearing current liabilities | 1 082.45 | 810.80 | 852.68 | 556.87 |
Accruals and deferred income | 8.40 | |||
Current liabilities total | 1 183.93 | 960.95 | 933.72 | 681.88 |
Balance sheet total (liabilities) | 3 029.01 | 2 882.55 | 3 161.81 | 3 187.48 |
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