HAKON HOLM GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 32299482
Sankt Knuds Vej 21, Rønne 1903 Frederiksberg C
mail@hakon-holm.dk
tel: 56952310
www.hakon-holm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.00 | 893.00 | 1 560.00 | 1 183.97 | 1 477.93 |
| Employee benefit expenses | - 755.00 | - 723.00 | -1 388.00 | - 935.48 | -1 869.94 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -4.00 | |
| EBIT | 48.00 | 162.00 | 164.00 | 244.49 | - 392.01 |
| Other financial income | 1.00 | 0.01 | 0.05 | ||
| Other financial expenses | -13.00 | -7.00 | -14.00 | -9.74 | -83.41 |
| Pre-tax profit | 35.00 | 156.00 | 150.00 | 234.75 | - 475.37 |
| Income taxes | -11.00 | -37.00 | -36.00 | -53.95 | 28.30 |
| Net earnings | 24.00 | 119.00 | 114.00 | 180.81 | - 447.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 12.00 | 4.00 | ||
| Tangible assets total | 20.00 | 12.00 | 4.00 | ||
| Investments total | 22.00 | 22.00 | 22.00 | 23.18 | 23.18 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 217.00 | 959.00 | 1 025.54 | 1 659.66 |
| Inventories total | 35.00 | 217.00 | 959.00 | 1 025.54 | 1 659.66 |
| Current trade debtors | 49.00 | 203.00 | 216.00 | 68.03 | 135.89 |
| Current amounts owed by group member comp. | 10.00 | 380.00 | 290.87 | ||
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 769.00 | 525.00 | 435.00 | 428.78 | 218.11 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 841.00 | 1 108.00 | 651.00 | 498.28 | 644.88 |
| Cash and bank deposits | 85.00 | 42.00 | 306.00 | 15.21 | 40.61 |
| Cash and cash equivalents | 85.00 | 42.00 | 306.00 | 15.21 | 40.61 |
| Balance sheet total (assets) | 1 003.00 | 1 401.00 | 1 942.00 | 1 562.20 | 2 368.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.00 | 87.00 | 207.00 | 320.59 | 501.39 |
| Profit of the financial year | 24.00 | 119.00 | 114.00 | 180.81 | - 447.07 |
| Shareholders equity total | 212.00 | 331.00 | 446.00 | 626.39 | 179.33 |
| Provisions | 24.00 | 34.00 | 29.00 | 28.30 | |
| Non-current loans from credit institutions | 599.38 | ||||
| Non-current other liabilities | 57.00 | ||||
| Non-current liabilities total | 57.00 | 599.38 | |||
| Current loans from credit institutions | 425.00 | ||||
| Current trade creditors | 174.00 | 348.00 | 183.00 | 356.33 | |
| Current owed to participating | 119.00 | 61.00 | 68.00 | 148.40 | 97.08 |
| Current owed to group member | 1 059.00 | 359.12 | 99.39 | ||
| Short-term deferred tax liabilities | 50.00 | 41.00 | 55.23 | ||
| Other non-interest bearing current liabilities | 417.00 | 577.00 | 116.00 | 344.75 | 611.82 |
| Current liabilities total | 710.00 | 1 036.00 | 1 467.00 | 907.51 | 1 589.62 |
| Balance sheet total (liabilities) | 1 003.00 | 1 401.00 | 1 942.00 | 1 562.20 | 2 368.33 |
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