HACA 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25438701
Thomasmindeparken 28, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.84 | - 123.42 | 206.96 | - 253.91 | 143.63 |
| Employee benefit expenses | - 444.08 | - 440.40 | - 480.43 | - 418.73 | - 471.74 |
| EBIT | - 472.92 | - 563.82 | - 273.47 | - 672.64 | - 328.11 |
| Other financial income | 272.02 | 337.60 | 325.82 | 588.45 | 805.82 |
| Other financial expenses | - 386.06 | - 205.24 | - 189.34 | - 154.65 | -22.89 |
| Pre-tax profit | - 586.97 | - 431.46 | - 136.98 | - 238.85 | 454.82 |
| Income taxes | 128.92 | 97.05 | 28.55 | 52.16 | -98.12 |
| Net earnings | - 458.04 | - 334.42 | - 108.43 | - 186.69 | 356.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 813.45 | 2 813.45 | 2 813.45 | ||
| Tangible assets total | 2 813.45 | 2 813.45 | 2 813.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 166.32 | 140.00 | 305.71 | 2 122.00 | 160.00 |
| Inventories total | 166.32 | 140.00 | 305.71 | 2 122.00 | 160.00 |
| Current amounts owed by group member comp. | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current other receivables | 0.03 | 1 301.04 | 23.29 | 1.02 | |
| Current deferred tax assets | 131.18 | 131.65 | 74.57 | 96.57 | |
| Short term receivables total | 132.11 | 1 433.59 | 98.76 | 97.48 | 1.92 |
| Cash and bank deposits | 6 948.61 | 4 783.90 | 6 013.50 | 4 548.59 | 7 359.56 |
| Cash and cash equivalents | 6 948.61 | 4 783.90 | 6 013.50 | 4 548.59 | 7 359.56 |
| Balance sheet total (assets) | 7 247.04 | 6 357.49 | 9 231.42 | 9 581.52 | 10 334.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 779.05 | 321.01 | -13.41 | - 121.83 | - 308.52 |
| Profit of the financial year | - 458.04 | - 334.42 | - 108.43 | - 186.69 | 356.70 |
| Shareholders equity total | 446.01 | 111.59 | 3.17 | - 183.52 | 173.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 470.78 | ||||
| Current owed to group member | 5 872.86 | 8 827.59 | 9 221.88 | 9 567.30 | |
| Short-term deferred tax liabilities | 98.12 | ||||
| Other non-interest bearing current liabilities | 330.25 | 373.05 | 400.67 | 543.16 | 496.34 |
| Current liabilities total | 6 801.03 | 6 245.90 | 9 228.25 | 9 765.04 | 10 161.76 |
| Balance sheet total (liabilities) | 7 247.04 | 6 357.49 | 9 231.42 | 9 581.52 | 10 334.93 |
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