HAK INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32439756
Vallensbækvej 46, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.52 | -60.25 | 56.33 | - 110.44 | - 155.47 |
| Employee benefit expenses | - 261.89 | - 301.99 | - 243.58 | ||
| Total depreciation | - 786.38 | -96.10 | |||
| EBIT | -35.52 | 726.13 | - 109.46 | - 412.43 | - 399.04 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.34 | -2.18 | -28.98 | -15.90 | -0.76 |
| Reduction non-current investment assets | - 832.70 | ||||
| Net income from associates (fin.) | 4 260.00 | ||||
| Pre-tax profit | -35.86 | 4 983.94 | - 138.45 | -1 260.90 | - 399.80 |
| Income taxes | 5.79 | ||||
| Net earnings | -35.86 | 4 983.94 | - 132.66 | -1 260.90 | - 399.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 600.00 | 600.00 | 600.00 | |
| Tangible assets total | 1 700.00 | 600.00 | 600.00 | 600.00 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 55.00 | 92.79 | |||
| Long term receivables total | 55.00 | 92.79 | |||
| Inventories total | |||||
| Current trade debtors | 3 875.00 | 131.25 | 250.00 | 1 447.50 | |
| Current amounts owed by group member comp. | 292.00 | 368.78 | 1 341.00 | ||
| Current other receivables | 1 600.00 | 1 600.00 | 1 600.00 | 2 568.55 | 3 138.55 |
| Short term receivables total | 1 892.00 | 5 843.78 | 3 072.25 | 2 818.55 | 4 586.05 |
| Cash and bank deposits | 32.40 | 2 237.16 | 4 933.13 | 3 092.17 | 1 683.53 |
| Cash and cash equivalents | 32.40 | 2 237.16 | 4 933.13 | 3 092.17 | 1 683.53 |
| Balance sheet total (assets) | 3 664.40 | 8 680.94 | 8 605.38 | 6 565.72 | 6 362.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 433.36 | 2 433.36 | 2 433.36 | 2 433.36 | 2 433.36 |
| Retained earnings | 19.99 | -15.87 | 4 968.07 | 4 835.42 | 3 574.52 |
| Profit of the financial year | -35.86 | 4 983.94 | - 132.66 | -1 260.90 | - 399.80 |
| Shareholders equity total | 2 542.48 | 7 526.43 | 7 393.77 | 6 132.87 | 5 733.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 16.89 | 126.16 | 2.72 | 2.58 |
| Current owed to group member | 363.95 | 363.95 | 225.95 | 347.33 | 347.33 |
| Short-term deferred tax liabilities | 5.79 | 5.79 | |||
| Other non-interest bearing current liabilities | 749.18 | 767.88 | 859.50 | 82.80 | 279.39 |
| Current liabilities total | 1 121.92 | 1 154.51 | 1 211.61 | 432.85 | 629.30 |
| Balance sheet total (liabilities) | 3 664.40 | 8 680.94 | 8 605.38 | 6 565.72 | 6 362.37 |
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