HAK EJENDOMME ApS. — Credit Rating and Financial Key Figures
CVR number: 21116432
Sandknøsen 1 A, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -8.15 | -8.10 | -8.57 | -9.66 |
| Costs of management | -9.45 | -8.15 | |||
| EBIT | -9.45 | -8.15 | -8.10 | -8.57 | -9.66 |
| Other financial income | -0.10 | 0.01 | 0.14 | ||
| Other financial expenses | -0.34 | -0.51 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 200.00 | 200.00 | 150.00 |
| Pre-tax profit | 140.45 | 141.52 | 191.39 | 191.44 | 140.47 |
| Income taxes | 2.10 | 1.87 | 1.90 | 1.88 | 2.10 |
| Net earnings | 142.55 | 143.38 | 193.29 | 193.32 | 142.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 360.00 | 340.00 | 351.07 | 518.82 | 518.82 |
| Current deferred tax assets | 29.38 | 31.25 | 33.14 | 35.03 | 37.12 |
| Short term receivables total | 389.38 | 371.25 | 384.22 | 553.85 | 555.95 |
| Cash and bank deposits | 17.30 | 63.25 | 130.31 | 44.90 | 59.38 |
| Cash and cash equivalents | 17.30 | 63.25 | 130.31 | 44.90 | 59.38 |
| Balance sheet total (assets) | 531.69 | 559.50 | 639.53 | 723.75 | 740.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 113.60 | 122.00 | 135.00 |
| Retained earnings | 143.81 | 173.36 | 203.15 | 274.43 | 332.75 |
| Profit of the financial year | 142.55 | 143.38 | 193.29 | 193.32 | 142.57 |
| Shareholders equity total | 524.36 | 554.75 | 635.03 | 714.75 | 735.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.32 | 4.75 | 4.50 | 9.00 | 5.00 |
| Current liabilities total | 7.32 | 4.75 | 4.50 | 9.00 | 5.00 |
| Balance sheet total (liabilities) | 531.69 | 559.50 | 639.53 | 723.75 | 740.32 |
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