HAKA HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33367058
Bjergvej 14, Kværkeby 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -11.84 | -9.14 | -8.21 | -9.63 |
| EBIT | -7.22 | -11.84 | -9.14 | -8.21 | -9.63 |
| Other financial income | 20.65 | 29.51 | 28.40 | 2.77 | 15.31 |
| Other financial expenses | -8.33 | -4.74 | -7.72 | -1.42 | -0.43 |
| Income from other inv. held as non-curr. assets | 1.80 | 42.48 | |||
| Net income from associates (fin.) | 175.71 | - 520.67 | -43.98 | 565.88 | 609.51 |
| Pre-tax profit | 180.81 | - 507.74 | -32.45 | 560.80 | 657.24 |
| Income taxes | -1.16 | -2.87 | -2.55 | 2.15 | -10.56 |
| Net earnings | 179.65 | - 510.60 | -35.00 | 562.96 | 646.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.43 | 437.77 | 393.78 | 959.66 | 1 569.17 |
| Investments total | 958.43 | 437.77 | 393.78 | 959.66 | 1 569.17 |
| Non-current loans receivable | 51.75 | 53.70 | 64.80 | ||
| Long term receivables total | 51.75 | 53.70 | 64.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.49 | 121.80 | 608.62 | 430.80 | 753.94 |
| Current other receivables | 37.93 | 20.00 | 20.00 | 31.40 | 20.00 |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 753.62 | 141.80 | 628.62 | 462.19 | 773.94 |
| Other current investments | 24.60 | 38.25 | |||
| Cash and bank deposits | 23.19 | 508.02 | 5.59 | 156.79 | 2.83 |
| Cash and cash equivalents | 47.79 | 546.27 | 5.59 | 156.79 | 2.83 |
| Balance sheet total (assets) | 1 759.85 | 1 125.83 | 1 079.74 | 1 632.34 | 2 410.74 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 878.43 | 357.77 | 313.78 | 879.66 | 1 489.17 |
| Retained earnings | 388.48 | 1 032.30 | 508.48 | - 151.30 | - 258.86 |
| Profit of the financial year | 179.65 | - 510.60 | -35.00 | 562.96 | 646.68 |
| Shareholders equity total | 1 581.86 | 1 015.96 | 924.46 | 1 430.22 | 2 018.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.32 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 171.73 | 100.75 | 148.97 | 195.87 | 386.50 |
| Current liabilities total | 177.98 | 109.87 | 155.28 | 202.12 | 392.75 |
| Balance sheet total (liabilities) | 1 759.85 | 1 125.83 | 1 079.74 | 1 632.34 | 2 410.74 |
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