Hacostina ApS — Credit Rating and Financial Key Figures
CVR number: 41712058
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -8.13 | -9.06 | -9.06 |
| EBIT | -11.92 | -8.13 | -9.06 | -9.06 |
| Other financial income | 23.18 | 12.18 | 11.69 | 11.26 |
| Other financial expenses | -7.24 | -6.17 | -6.08 | -6.15 |
| Net income from associates (fin.) | -45.00 | 6 288.95 | ||
| Pre-tax profit | 4.02 | -47.12 | -3.46 | 6 285.01 |
| Income taxes | -2.11 | |||
| Net earnings | 1.91 | -47.12 | -3.46 | 6 285.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 374.27 | |||
| Investments total | 6 374.27 | |||
| Non-current loans receivable | 296.34 | 296.34 | 296.34 | 296.34 |
| Non-current other receivables | 302.58 | 289.76 | 276.43 | 257.55 |
| Long term receivables total | 598.92 | 586.09 | 572.77 | 553.89 |
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 53.82 | 43.38 | 59.33 | 80.42 |
| Cash and cash equivalents | 53.82 | 43.38 | 59.33 | 80.42 |
| Balance sheet total (assets) | 652.74 | 629.48 | 632.11 | 7 008.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 |
| Other reserves | 6 333.66 | |||
| Retained earnings | 12.00 | 13.91 | -33.21 | -6 285.01 |
| Profit of the financial year | 1.91 | -47.12 | -3.46 | 6 285.01 |
| Shareholders equity total | 61.91 | 14.79 | 11.33 | 6 381.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.11 | |||
| Other non-interest bearing current liabilities | 582.47 | 608.44 | 614.53 | 620.67 |
| Current liabilities total | 590.83 | 614.69 | 620.78 | 626.92 |
| Balance sheet total (liabilities) | 652.74 | 629.48 | 632.11 | 7 008.58 |
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