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