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HACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716200
Barrit Langgade 97, 7150 Barrit
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 687.59 | 59 297.93 | 64 356.27 | 49 875.34 | 57 563.79 |
| Employee benefit expenses | -24 489.78 | -24 171.62 | -24 637.93 | -20 316.66 | -21 150.00 |
| Total depreciation | -12 695.00 | -14 496.66 | -14 182.63 | -9 534.89 | -8 793.72 |
| EBIT | 23 502.81 | 20 629.66 | 25 535.72 | 20 023.79 | 27 620.07 |
| Other financial income | 20.51 | 125.12 | 133.75 | 20.94 | 18.99 |
| Other financial expenses | -1 521.90 | -1 104.10 | - 890.15 | - 814.06 | - 782.69 |
| Reduction non-current investment assets | 30.00 | ||||
| Net income from associates (fin.) | 1 281.00 | 730.00 | |||
| Pre-tax profit | 23 282.42 | 20 380.68 | 24 779.31 | 19 230.67 | 26 856.38 |
| Income taxes | -4 923.07 | -4 292.49 | -5 411.34 | -4 233.07 | -5 861.85 |
| Net earnings | 18 359.34 | 16 088.19 | 19 367.97 | 14 997.60 | 20 994.53 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 540.24 | 22 454.13 | 21 368.01 | 21 601.59 | 20 468.97 |
| Buildings | 67 575.00 | 55 502.42 | 42 788.35 | 34 536.12 | 27 034.57 |
| Machinery and equipment | 428.43 | 328.39 | 494.56 | 325.31 | 216.77 |
| Tangible assets total | 91 543.67 | 78 284.94 | 64 650.92 | 56 463.02 | 47 720.30 |
| Participating interests | 4 151.00 | ||||
| Investments total | 4 151.00 | ||||
| Non-current loans receivable | 200.00 | 2 381.00 | 2 351.00 | 2 351.00 | 2 351.00 |
| Non-current other receivables | 8 200.00 | ||||
| Long term receivables total | 200.00 | 2 381.00 | 2 351.00 | 2 351.00 | 10 551.00 |
| Semifinished products | 3 775.70 | 3 724.18 | 4 266.93 | 6 470.64 | 3 479.33 |
| Raw materials and consumables | 10 027.34 | 8 324.57 | 14 343.95 | 15 095.44 | 12 480.63 |
| Finished products/goods | 1 260.79 | 1 496.38 | 253.96 | 1 253.88 | 1 667.93 |
| Inventories total | 15 063.82 | 13 545.14 | 18 864.84 | 22 819.97 | 17 627.89 |
| Current trade debtors | 37 309.59 | 35 753.35 | 41 596.84 | 32 025.55 | 58 016.79 |
| Prepayments and accrued income | 1 420.44 | 794.35 | 993.93 | 1 044.53 | 787.07 |
| Current other receivables | 1 203.34 | 31.80 | 0.21 | 2 228.30 | 25.00 |
| Short term receivables total | 39 933.37 | 36 579.50 | 42 590.98 | 35 298.38 | 58 828.86 |
| Cash and bank deposits | 29 975.67 | 41 874.67 | 33 047.58 | 63 238.02 | 60 640.84 |
| Cash and cash equivalents | 29 975.67 | 41 874.67 | 33 047.58 | 63 238.02 | 60 640.84 |
| Balance sheet total (assets) | 180 867.53 | 172 665.25 | 161 505.32 | 180 170.39 | 195 368.90 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 20 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 1 655.00 | ||||
| Retained earnings | 66 923.79 | 66 938.13 | 83 026.32 | 92 394.29 | 96 655.61 |
| Profit of the financial year | 18 359.34 | 16 088.19 | 19 367.97 | 14 997.60 | 20 994.53 |
| Minority interest (BS) | 8 936.28 | ||||
| Shareholders equity total | 91 138.13 | 103 226.32 | 102 594.29 | 117 591.89 | 136 786.43 |
| Provisions | 3 211.00 | 2 585.20 | 1 604.00 | 1 567.00 | 1 539.00 |
| Non-current loans from credit institutions | 13 941.02 | 12 783.27 | 11 584.65 | 10 372.80 | 9 153.30 |
| Non-current leasing loans | 30 590.27 | 25 081.32 | 20 209.63 | 15 099.07 | 10 698.43 |
| Non-current liabilities total | 44 531.29 | 37 864.59 | 31 794.28 | 25 471.87 | 19 851.73 |
| Current loans from credit institutions | 3 953.93 | 1 168.99 | 1 205.21 | 1 223.10 | 1 230.49 |
| Current trade creditors | 18 170.80 | 12 096.00 | 5 595.73 | 19 522.20 | 20 313.08 |
| Short-term deferred tax liabilities | 3 635.08 | 4 275.30 | 5 492.54 | 3 145.07 | 4 630.91 |
| Other non-interest bearing current liabilities | 16 227.30 | 11 448.85 | 13 219.27 | 11 649.25 | 11 017.25 |
| Current liabilities total | 41 987.11 | 28 989.14 | 25 512.75 | 35 539.63 | 37 191.74 |
| Balance sheet total (liabilities) | 180 867.53 | 172 665.25 | 161 505.32 | 180 170.39 | 195 368.90 |
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