HACO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716200
Barrit Langgade 97, 7150 Barrit
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 267.0010 267.008 357.007 396.209 165.30
Total depreciation-7 077.47-7 077.47-5 169.96-4 216.21-4 217.59
EBIT3 189.533 189.533 187.043 179.994 947.71
Other financial income125.1650.9136.79165.16
Other financial expenses- 631.01- 489.37- 534.05- 173.50- 362.84
Income from other inv. held as non-curr. assets185.10104.46202.85295.01
Net income from associates (fin.)2 712.67-3 444.253 130.009 421.515 921.98
Pre-tax profit5 396.35- 558.995 938.3512 667.6510 967.01
Income taxes- 590.33- 619.13- 617.68- 713.65-1 110.65
Net earnings4 806.02-1 178.125 320.6711 953.999 856.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings21 439.1314 361.669 191.704 975.4972 919.08
Advance payments and construction in progress39 718.3984 207.4955 322.02
Tangible assets total21 439.1314 361.6648 910.0889 182.98128 241.09
Holdings in group member companies49 961.1646 516.9148 846.9156 668.4246 190.40
Investments total49 961.1646 516.9148 846.9156 668.4246 190.40
Non-current loans receivable2 351.002 351.002 351.002 351.002 351.00
Non-current other receivables8 263.206 800.006 800.006 500.005 300.00
Long term receivables total10 614.209 151.009 151.008 851.007 651.00
Inventories total
Current amounts owed by group member comp.1 829.77700.875 108.15
Prepayments and accrued income424.58199.49
Current other receivables61.9652.1450.48144.616 303.80
Current deferred tax assets504.67700.87291.321 886.35
Short term receivables total991.222 782.271 042.675 252.768 190.15
Cash and bank deposits54 796.5355 232.6222 317.578 241.367 890.33
Cash and cash equivalents54 796.5355 232.6222 317.578 241.367 890.33
Balance sheet total (assets)137 802.23128 044.45130 268.23168 196.53198 162.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves48 641.6244 397.3645 927.3738 948.8841 670.86
Retained earnings69 008.5378 058.8075 350.6887 649.8496 881.85
Profit of the financial year4 806.02-1 178.125 320.6711 953.999 856.36
Shareholders equity total122 656.16121 478.04126 798.72138 752.71148 609.07
Provisions1 675.001 623.001 586.00767.003 764.00
Non-current leasing loans4 341.5421 104.00
Non-current liabilities total4 341.5421 104.00
Current loans from credit institutions5 959.984 341.541 396.00
Current trade creditors541.93262.0019 479.716 649.02
Current owed to group member2 266.911 371.4010 234.56
Short-term deferred tax liabilities1 532.65
Other non-interest bearing current liabilities360.71339.88512.121 301.9543.82
Accruals and deferred income6 362.506 362.50
Current liabilities total9 129.534 943.411 883.5128 676.8224 685.90
Balance sheet total (liabilities)137 802.23128 044.45130 268.23168 196.53198 162.97
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