HACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716200
Barrit Langgade 97, 7150 Barrit
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64 356.27 | 49 875.34 | 57 563.79 |
| Employee benefit expenses | -24 637.93 | -20 316.66 | -21 150.00 |
| Total depreciation | -14 182.63 | -9 534.89 | -8 793.72 |
| EBIT | 25 535.72 | 20 023.79 | 27 620.07 |
| Other financial income | 133.75 | 20.94 | 18.99 |
| Other financial expenses | - 890.15 | - 814.06 | - 782.69 |
| Reduction non-current investment assets | 30.00 | ||
| Pre-tax profit | 24 779.31 | 19 230.67 | 26 856.38 |
| Income taxes | -5 411.34 | -4 233.07 | -5 861.85 |
| Net earnings | 19 367.97 | 14 997.60 | 20 994.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 21 368.01 | 21 601.59 | 20 468.97 |
| Buildings | 42 788.35 | 34 536.12 | 27 034.57 |
| Machinery and equipment | 494.56 | 325.31 | 216.77 |
| Tangible assets total | 64 650.92 | 56 463.02 | 47 720.30 |
| Investments total | |||
| Non-current loans receivable | 2 351.00 | 2 351.00 | 2 351.00 |
| Non-current other receivables | 8 200.00 | ||
| Long term receivables total | 2 351.00 | 2 351.00 | 10 551.00 |
| Semifinished products | 4 266.93 | 6 470.64 | 3 479.33 |
| Raw materials and consumables | 14 343.95 | 15 095.44 | 12 480.63 |
| Finished products/goods | 253.96 | 1 253.88 | 1 667.93 |
| Inventories total | 18 864.84 | 22 819.97 | 17 627.89 |
| Current trade debtors | 41 596.84 | 32 025.55 | 58 016.79 |
| Prepayments and accrued income | 993.93 | 1 044.53 | 787.07 |
| Current other receivables | 0.21 | 2 228.30 | 25.00 |
| Short term receivables total | 42 590.98 | 35 298.38 | 58 828.86 |
| Cash and bank deposits | 33 047.58 | 63 238.02 | 60 640.84 |
| Cash and cash equivalents | 33 047.58 | 63 238.02 | 60 640.84 |
| Balance sheet total (assets) | 161 505.32 | 180 170.39 | 195 368.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |
| Retained earnings | 83 026.32 | 92 394.29 | 96 655.61 |
| Profit of the financial year | 19 367.97 | 14 997.60 | 20 994.53 |
| Minority interest (BS) | 8 936.28 | ||
| Shareholders equity total | 102 594.29 | 117 591.89 | 136 786.43 |
| Provisions | 1 604.00 | 1 567.00 | 1 539.00 |
| Non-current loans from credit institutions | 11 584.65 | 10 372.80 | 9 153.30 |
| Non-current leasing loans | 20 209.63 | 15 099.07 | 10 698.43 |
| Non-current liabilities total | 31 794.28 | 25 471.87 | 19 851.73 |
| Current loans from credit institutions | 1 205.21 | 1 223.10 | 1 230.49 |
| Current trade creditors | 5 595.73 | 19 522.20 | 20 313.08 |
| Short-term deferred tax liabilities | 5 492.54 | 3 145.07 | 4 630.91 |
| Other non-interest bearing current liabilities | 13 219.27 | 11 649.25 | 11 017.25 |
| Current liabilities total | 25 512.75 | 35 539.63 | 37 191.74 |
| Balance sheet total (liabilities) | 161 505.32 | 180 170.39 | 195 368.90 |
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