HACA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20632186
Gydevang 1, 3450 Allerød
tel: 48177355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 156.31 | -1 079.53 | -1 136.67 | - 630.23 | - 396.67 |
| EBIT | -1 156.31 | -1 079.53 | -1 136.67 | - 630.23 | - 396.67 |
| Other financial income | 11 597.34 | 38 563.77 | 28 274.60 | 11 577.88 | 17 761.07 |
| Other financial expenses | - 801.57 | - 894.30 | - 942.81 | - 773.79 | -2 223.44 |
| Net income from associates (fin.) | 182.85 | 6 996.00 | - 869.89 | 2 018.01 | 3 183.32 |
| Pre-tax profit | 9 822.31 | 43 585.95 | 25 325.24 | 12 191.87 | 18 324.29 |
| Income taxes | - 525.27 | -2 100.84 | -1 366.31 | -2 080.12 | -3 428.68 |
| Net earnings | 9 297.03 | 41 485.11 | 23 958.92 | 10 111.76 | 14 895.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 577.19 | 31 899.21 | 30 902.71 | 32 920.72 | 36 104.04 |
| Investments total | 36 577.19 | 31 899.21 | 30 902.71 | 32 920.72 | 36 104.04 |
| Non-curr. owed by group member comp. | 8 550.00 | 8 550.00 | 8 550.00 | ||
| Non-current loans receivable | 80 111.67 | 94 069.31 | 113 431.60 | 113 251.52 | 115 692.85 |
| Long term receivables total | 88 661.67 | 102 619.31 | 121 981.60 | 113 251.52 | 115 692.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 623.23 | 31 322.65 | 37 773.25 | 59 961.85 | 55 317.95 |
| Current other receivables | 6 919.04 | 17 004.18 | 8 799.62 | 8 582.93 | 11 647.57 |
| Current deferred tax assets | 3 311.86 | 430.99 | 90.04 | 198.77 | |
| Short term receivables total | 54 854.13 | 48 757.81 | 46 662.91 | 68 544.79 | 67 164.29 |
| Other current investments | 9 484.67 | 13 040.56 | 15 234.03 | 21 690.72 | 24 773.11 |
| Cash and bank deposits | 18 175.99 | 29 449.14 | 16 352.45 | 1 848.84 | 8 538.88 |
| Cash and cash equivalents | 27 660.66 | 42 489.69 | 31 586.49 | 23 539.56 | 33 311.99 |
| Balance sheet total (assets) | 207 753.66 | 225 766.02 | 231 133.71 | 238 256.60 | 252 273.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 7 000.00 | 2 000.00 | 1 200.00 |
| Other reserves | 1 016.65 | -4 724.44 | 187.22 | ||
| Retained earnings | 159 534.97 | 163 979.01 | 199 205.21 | 221 252.48 | 230 351.45 |
| Profit of the financial year | 9 297.03 | 41 485.11 | 23 958.92 | 10 111.76 | 14 895.60 |
| Shareholders equity total | 173 012.01 | 216 660.77 | 225 619.70 | 233 731.45 | 246 627.06 |
| 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 | 6.16 | 0.20 | |||
| Advances received | 5 605.42 | 4 157.98 | |||
| Current trade creditors | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 16 035.06 | 1 608.45 | 1 207.70 | ||
| Short-term deferred tax liabilities | 525.27 | 2 711.62 | |||
| Other non-interest bearing current liabilities | 12 369.74 | 1 758.17 | 3 419.00 | 3 197.36 | 2 734.50 |
| Current liabilities total | 34 741.65 | 7 724.80 | 4 826.70 | 3 397.36 | 5 646.12 |
| Balance sheet total (liabilities) | 207 753.66 | 225 766.02 | 231 133.71 | 238 256.60 | 252 273.18 |
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