HACA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20632186
Gydevang 1, 3450 Allerød
tel: 48177355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 079.53 | -1 136.67 | - 630.23 | - 396.67 | -1 028.46 |
| EBIT | -1 079.53 | -1 136.67 | - 630.23 | - 396.67 | -1 028.46 |
| Other financial income | 38 563.77 | 28 274.60 | 11 577.88 | 17 761.07 | 6 798.40 |
| Other financial expenses | - 894.30 | - 942.81 | - 773.79 | -2 223.44 | -9 237.65 |
| Net income from associates (fin.) | 6 996.00 | - 869.89 | 2 018.01 | 3 183.32 | 605.52 |
| Pre-tax profit | 43 585.95 | 25 325.24 | 12 191.87 | 18 324.29 | -2 862.19 |
| Income taxes | -2 100.84 | -1 366.31 | -2 080.12 | -3 428.68 | 1 486.21 |
| Net earnings | 41 485.11 | 23 958.92 | 10 111.76 | 14 895.60 | -1 375.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 899.21 | 30 902.71 | 32 920.72 | 36 104.04 | 6 360.86 |
| Investments total | 31 899.21 | 30 902.71 | 32 920.72 | 36 104.04 | 6 360.86 |
| Non-curr. owed by group member comp. | 8 550.00 | 8 550.00 | |||
| Non-current loans receivable | 94 069.31 | 113 431.60 | 113 251.52 | 115 692.85 | 136 083.79 |
| Long term receivables total | 102 619.31 | 121 981.60 | 113 251.52 | 115 692.85 | 136 083.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 322.65 | 37 773.25 | 59 961.85 | 55 317.95 | 67 858.18 |
| Current other receivables | 17 004.18 | 8 799.62 | 8 582.93 | 11 647.57 | 8 922.38 |
| Current deferred tax assets | 430.99 | 90.04 | 198.77 | 2 436.03 | |
| Short term receivables total | 48 757.81 | 46 662.91 | 68 544.79 | 67 164.29 | 79 216.60 |
| Other current investments | 13 040.56 | 15 234.03 | 21 690.72 | 24 773.11 | 15 727.96 |
| Cash and bank deposits | 29 449.14 | 16 352.45 | 1 848.84 | 8 538.88 | 8 547.59 |
| Cash and cash equivalents | 42 489.69 | 31 586.49 | 23 539.56 | 33 311.99 | 24 275.55 |
| Balance sheet total (assets) | 225 766.02 | 231 133.71 | 238 256.60 | 252 273.18 | 245 936.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 2 000.00 | 1 200.00 | 2 000.00 |
| Other reserves | 1 016.65 | -4 724.44 | 187.22 | ||
| Retained earnings | 163 979.01 | 199 205.21 | 221 252.48 | 230 351.45 | 243 247.06 |
| Profit of the financial year | 41 485.11 | 23 958.92 | 10 111.76 | 14 895.60 | -1 375.98 |
| Shareholders equity total | 216 660.77 | 225 619.70 | 233 731.45 | 246 627.06 | 244 051.08 |
| Non-current owed to participating | 1 380.44 | 687.31 | 1 127.78 | ||
| Non-current liabilities total | 1 380.44 | 687.31 | 1 127.78 | ||
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 4 157.98 | ||||
| Current trade creditors | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 1 608.45 | 1 207.70 | |||
| Short-term deferred tax liabilities | 2 711.62 | ||||
| Other non-interest bearing current liabilities | 1 758.17 | 3 419.00 | 3 197.36 | 2 734.50 | 1 685.73 |
| Current liabilities total | 7 724.80 | 4 826.70 | 3 397.36 | 5 646.12 | 1 885.73 |
| Balance sheet total (liabilities) | 225 766.02 | 231 133.71 | 238 256.60 | 252 273.18 | 245 936.80 |
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