HACCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43413767
Kirkevej 26, 8660 Skanderborg
casperstorr@gmail.com
tel: 61306137
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.63 | -1.50 | -1.50 |
EBIT | -0.63 | -1.50 | -1.50 |
Other financial income | 0.00 | 0.03 | |
Other financial expenses | -1.50 | -5.55 | |
Income from other inv. held as non-curr. assets | 241.01 | ||
Net income from associates (fin.) | 240.87 | ||
Pre-tax profit | 238.89 | 279.13 | 233.84 |
Income taxes | 0.47 | 0.33 | 1.55 |
Net earnings | 239.36 | 279.46 | 235.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 281.01 | 504.44 | 686.41 |
Investments total | 281.01 | 504.44 | 686.41 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.00 | 59.02 | |
Current deferred tax assets | 0.47 | 0.80 | 2.34 |
Short term receivables total | 0.47 | 0.80 | 61.36 |
Cash and bank deposits | 7.87 | 6.37 | 17.04 |
Cash and cash equivalents | 7.87 | 6.37 | 17.04 |
Balance sheet total (assets) | 289.35 | 511.62 | 764.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 57.20 | 100.00 |
Other reserves | 183.81 | 407.24 | 548.11 |
Retained earnings | - 241.01 | - 282.29 | - 243.70 |
Profit of the financial year | 239.36 | 279.46 | 235.39 |
Shareholders equity total | 289.35 | 511.62 | 689.81 |
Non-current liabilities total | |||
Current owed to group member | 75.00 | ||
Current liabilities total | 75.00 | ||
Balance sheet total (liabilities) | 289.35 | 511.62 | 764.81 |
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