HAK Invest Kassø ApS — Credit Rating and Financial Key Figures
CVR number: 34487081
Kassøvej 40, Kassø 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.52 | 7.86 | 16.48 | 3.56 | |
| 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 receivables | 116.43 | 245.29 | 7.86 | ||
| Current deferred tax assets | 45.00 | 120.00 | 60.00 | ||
| Short term receivables total | 161.43 | 365.29 | 67.86 | ||
| Other current investments | 49.00 | 49.00 | 65.09 | ||
| Cash and bank deposits | 687.68 | 34.36 | 208.06 | 128.96 | 106.07 |
| Cash and cash equivalents | 687.68 | 83.36 | 257.06 | 194.05 | 106.07 |
| Balance sheet total (assets) | 849.11 | 448.65 | 324.93 | 194.05 | 106.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 90.00 | |
| Retained earnings | 385.68 | 250.66 | 128.57 | 27.72 | 24.05 |
| Profit of the financial year | -22.01 | -7.70 | -10.85 | -3.67 | -3.37 |
| Shareholders equity total | 554.26 | 435.97 | 312.12 | 194.05 | 100.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Other non-interest bearing current liabilities | 294.85 | 12.68 | 12.81 | 0.00 | 5.00 |
| Current liabilities total | 294.85 | 12.68 | 12.81 | 0.00 | 5.38 |
| Balance sheet total (liabilities) | 849.11 | 448.65 | 324.93 | 194.05 | 106.07 |
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