HAK Invest Kassø ApS — Credit Rating and Financial Key Figures

CVR number: 34487081
Kassøvej 40, Kassø 6230 Rødekro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.37-14.80-15.18-19.53-6.45
EBIT-18.37-14.80-15.18-19.53-6.45
Other financial income9.527.8616.483.56
Other financial expenses-3.64-2.42-3.53-0.62-0.48
Pre-tax profit-22.01-7.70-10.85-3.67-3.37
Net earnings-22.01-7.70-10.85-3.67-3.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables116.43245.297.86
Current deferred tax assets45.00120.0060.00
Short term receivables total161.43365.2967.86
Other current investments49.0049.0065.09
Cash and bank deposits687.6834.36208.06128.96106.07
Cash and cash equivalents687.6883.36257.06194.05106.07
Balance sheet total (assets)849.11448.65324.93194.05106.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.4090.00
Retained earnings385.68250.66128.5727.7224.05
Profit of the financial year-22.01-7.70-10.85-3.67-3.37
Shareholders equity total554.26435.97312.12194.05100.69
Non-current liabilities total
Current loans from credit institutions0.38
Other non-interest bearing current liabilities294.8512.6812.810.005.00
Current liabilities total294.8512.6812.810.005.38
Balance sheet total (liabilities)849.11448.65324.93194.05106.07
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