HACA ApS — Credit Rating and Financial Key Figures
CVR number: 29636141
Frederiksborgvej 78 A, 4000 Roskilde
hhs@hhsbyg.dk
tel: 24270059
www.hhsbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 573.15 | 3 888.90 | 3 750.34 | 4 223.66 | 1 821.43 |
| Employee benefit expenses | -3 435.88 | -3 855.23 | -4 069.82 | -4 091.44 | -1 787.89 |
| Total depreciation | -13.09 | -6.07 | -4.83 | -0.20 | |
| EBIT | 124.17 | 27.60 | - 324.31 | 132.03 | 33.54 |
| Other financial income | 19.17 | 17.08 | 19.07 | 4.28 | 1.17 |
| Other financial expenses | -51.85 | -42.58 | -35.44 | -37.34 | -32.37 |
| Pre-tax profit | 91.49 | 2.10 | - 340.68 | 98.97 | 2.34 |
| Income taxes | -23.12 | -3.10 | 69.25 | -32.32 | - 231.50 |
| Net earnings | 68.37 | -1.00 | - 271.42 | 66.65 | - 229.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.32 | 5.02 | 0.20 | ||
| Tangible assets total | 75.32 | 5.02 | 0.20 | ||
| Investments total | 47.47 | 41.73 | 41.73 | 41.73 | 32.94 |
| Non-current loans receivable | 3.11 | ||||
| Long term receivables total | 3.11 | ||||
| Raw materials and consumables | 50.00 | 65.00 | 58.00 | 70.00 | |
| Inventories total | 50.00 | 65.00 | 58.00 | 70.00 | |
| Current trade debtors | 893.02 | 1 256.14 | 1 884.62 | 1 372.99 | 45.40 |
| Prepayments and accrued income | 35.70 | 12.17 | |||
| Current other receivables | 247.88 | 178.03 | 245.82 | 235.66 | |
| Current deferred tax assets | 209.68 | 206.58 | 275.85 | 231.50 | |
| Short term receivables total | 1 350.57 | 1 640.75 | 2 406.28 | 1 875.86 | 57.58 |
| Cash and bank deposits | 865.63 | 717.80 | 611.10 | 147.22 | 233.30 |
| Cash and cash equivalents | 865.63 | 717.80 | 611.10 | 147.22 | 233.30 |
| Balance sheet total (assets) | 2 392.10 | 2 470.30 | 3 117.31 | 2 134.81 | 323.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 322.50 | 390.86 | 389.86 | 118.44 | 153.34 |
| Profit of the financial year | 68.37 | -1.00 | - 271.42 | 66.65 | - 229.16 |
| Shareholders equity total | 516.86 | 515.86 | 244.44 | 311.09 | 50.18 |
| Non-current loans from credit institutions | 532.64 | 354.84 | 361.97 | 522.08 | 74.26 |
| Non-current other liabilities | 34.03 | 91.36 | 91.36 | ||
| Non-current liabilities total | 566.68 | 446.20 | 453.33 | 522.08 | 74.26 |
| Current loans from credit institutions | 555.82 | 352.82 | |||
| Current trade creditors | 571.80 | 237.95 | 1 142.46 | 468.50 | 26.30 |
| Current owed to participating | 22.79 | 19.15 | 12.08 | 10.58 | |
| Other non-interest bearing current liabilities | 713.97 | 1 251.14 | 709.19 | 469.74 | 173.07 |
| Current liabilities total | 1 308.56 | 1 508.24 | 2 419.54 | 1 301.64 | 199.37 |
| Balance sheet total (liabilities) | 2 392.10 | 2 470.30 | 3 117.31 | 2 134.81 | 323.81 |
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