Hachi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40927646
Borgergade 37, Skovlund 6823 Ansager
ahybertzp@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.94 | ||||
| Gross profit | -14.94 | -7.25 | 4.85 | -0.50 | -0.90 |
| Total depreciation | -5.00 | -5.00 | -10.00 | ||
| EBIT | -19.94 | -12.25 | -5.15 | -0.50 | -0.90 |
| Other financial income | -0.16 | 0.45 | 1.50 | 1.50 | |
| Other financial expenses | -0.25 | -0.64 | |||
| Pre-tax profit | -20.18 | -12.41 | -5.34 | 1.00 | 0.60 |
| Net earnings | -20.18 | -12.41 | -5.34 | 1.00 | 0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 5.00 | 5.00 | |
| Tangible assets total | 20.00 | 15.00 | 5.00 | 5.00 | |
| Participating interests | 2 470.00 | 2 470.00 | 2 470.00 | ||
| Investments total | 2 470.00 | 2 470.00 | 2 470.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.75 | 50.25 | 51.75 | ||
| Short term receivables total | 49.75 | 50.25 | 51.75 | ||
| Cash and bank deposits | 24.82 | 17.41 | 2.32 | 2.81 | 0.21 |
| Cash and cash equivalents | 24.82 | 17.41 | 2.32 | 2.81 | 0.21 |
| Balance sheet total (assets) | 44.82 | 32.41 | 2 527.07 | 2 528.06 | 2 521.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 440.00 | 440.00 | 440.00 |
| Share premium account | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Retained earnings | -20.18 | -32.59 | -37.93 | -36.94 | |
| Profit of the financial year | -20.18 | -12.41 | -5.34 | 1.00 | 0.60 |
| Shareholders equity total | 19.82 | 7.41 | 2 502.07 | 2 503.06 | 2 503.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 18.30 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 18.30 |
| Balance sheet total (liabilities) | 44.82 | 32.41 | 2 527.07 | 2 528.06 | 2 521.96 |
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