HACA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20632186
Gydevang 1, 3450 Allerød
tel: 48177355
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 75 498.00 | ||
| Other operating income | 5 607.00 | ||
| Purchases during the financial year | -46 948.00 | ||
| External services | -7 424.00 | ||
| Rents | -1 454.00 | ||
| Gross profit | 28 105.00 | 28 367.00 | 33 295.00 |
| Employee benefit expenses | -13 792.00 | -13 773.00 | -13 955.00 |
| Other operating expenses | -1 744.00 | -3 219.00 | |
| Total depreciation | -1 071.00 | - 805.00 | - 806.00 |
| Reduction in value of non-current assets | 2 826.00 | 132.00 | -25.00 |
| EBIT | 13 242.00 | 12 177.00 | 15 290.00 |
| Other financial income | 5 404.00 | 42 835.00 | 5 600.00 |
| Other financial expenses | -2 718.00 | -2 486.00 | -1 457.00 |
| Income from other inv. held as non-curr. assets | 223.00 | -2 938.00 | |
| Net income from associates (fin.) | -1 694.00 | 11 342.00 | 11 127.00 |
| Pre-tax profit | 14 234.00 | 64 091.00 | 27 622.00 |
| Income taxes | -3 455.00 | -2 156.00 | -3 542.00 |
| Net earnings | 10 779.00 | 61 935.00 | 24 080.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 691.00 | 120.00 | 120.00 |
| Buildings | 93 890.00 | 105 818.00 | 68 745.00 |
| Machinery and equipment | 736.00 | 988.00 | 1 356.00 |
| Advance payments and construction in progress | 4 375.00 | 3 913.00 | |
| Tangible assets total | 99 317.00 | 111 301.00 | 74 134.00 |
| Participating interests | 16 410.00 | 31 186.00 | 21 796.00 |
| Investments total | 12 576.00 | 27 173.00 | 18 439.00 |
| Non-curr. owed by particip. interest comp. | 3 107.00 | 4 308.00 | |
| Non-current loans receivable | 66 654.00 | 92 126.00 | 74 500.00 |
| Long term receivables total | 69 761.00 | 96 434.00 | 74 500.00 |
| Raw materials and consumables | 18 479.00 | 15 501.00 | |
| Finished products/goods | 18 154.00 | 4 179.00 | 3 523.00 |
| Inventories total | 18 154.00 | 22 658.00 | 19 024.00 |
| Current trade debtors | 20 195.00 | 18 772.00 | 21 182.00 |
| Current owed by particip. interest comp. | 733.00 | ||
| Prepayments and accrued income | 2 552.00 | 722.00 | 1 574.00 |
| Current other receivables | 14 883.00 | 13 328.00 | 10 399.00 |
| Short term receivables total | 38 363.00 | 32 822.00 | 33 155.00 |
| Other current investments | 5 176.00 | 5 767.00 | 6 687.00 |
| Cash and bank deposits | 2 232.00 | 3 976.00 | 22 508.00 |
| Cash and cash equivalents | 7 408.00 | 9 743.00 | 29 195.00 |
| Non-current assets for sale | 4 000.00 | 4 179.00 | 3 523.00 |
| Balance sheet total (assets) | 249 579.00 | 304 310.00 | 251 970.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |
| Retained earnings | 128 355.00 | 119 331.00 | 156 508.00 |
| Profit of the financial year | 10 779.00 | 61 935.00 | 24 080.00 |
| Minority interest (BS) | 27 698.00 | 42 818.00 | 22 045.00 |
| Shareholders equity total | 169 012.00 | 228 264.00 | 202 813.00 |
| Provisions | 2 904.00 | 3 209.00 | 1 368.00 |
| Non-current loans from credit institutions | 54 391.00 | 51 050.00 | 27 622.00 |
| Non-current other liabilities | 2 374.00 | 2 345.00 | 1 849.00 |
| Non-current deferred tax liabilities | 2 780.00 | 607.00 | 2 059.00 |
| Non-current liabilities total | 59 545.00 | 54 002.00 | 31 530.00 |
| Current loans from credit institutions | 12 091.00 | 2 017.00 | 1 920.00 |
| Advances received | 4 543.00 | 6 197.00 | |
| Current trade creditors | 3 270.00 | 2 702.00 | 3 657.00 |
| Current owed to participating | 148.00 | ||
| Short-term deferred tax liabilities | 9.00 | 811.00 | 388.00 |
| Other non-interest bearing current liabilities | 2 531.00 | 8 698.00 | 4 062.00 |
| Accruals and deferred income | 69.00 | 64.00 | 35.00 |
| Current liabilities total | 18 118.00 | 18 835.00 | 16 259.00 |
| Balance sheet total (liabilities) | 249 579.00 | 304 310.00 | 251 970.00 |
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