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HADDOCK ApS — Credit Rating and Financial Key Figures
CVR number: 28299370
Nordsøvej 8, 2150 Nordhavn
cl@columbusleth.dk
tel: 20657574
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.36 | 245.63 | 3.08 | 47.42 | 154.80 |
| EBIT | 306.36 | 245.63 | 3.08 | 47.42 | 154.80 |
| Other financial income | 23.54 | 19.64 | 12.64 | 7.65 | |
| Other financial expenses | -1.52 | -7.18 | -0.21 | ||
| Pre-tax profit | 328.37 | 238.45 | 22.72 | 60.07 | 162.24 |
| Income taxes | -72.40 | -52.47 | -5.92 | -12.64 | -35.68 |
| Net earnings | 255.97 | 185.98 | 16.81 | 47.42 | 126.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.23 | ||||
| Tangible assets total | 28.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.50 | ||||
| Current other receivables | 24.46 | ||||
| Current deferred tax assets | 8.08 | ||||
| Short term receivables total | 50.50 | 32.54 | |||
| Cash and bank deposits | 671.23 | 749.74 | 616.65 | 693.55 | 810.30 |
| Cash and cash equivalents | 671.23 | 749.74 | 616.65 | 693.55 | 810.30 |
| Balance sheet total (assets) | 671.23 | 800.24 | 677.42 | 693.55 | 810.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 60.00 | 80.00 | 85.00 | |
| Retained earnings | 144.67 | 343.64 | 469.62 | 406.17 | 368.60 |
| Profit of the financial year | 255.97 | 185.98 | 16.81 | 47.42 | 126.55 |
| Shareholders equity total | 525.64 | 711.62 | 671.42 | 658.60 | 705.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 49.38 | ||||
| Short-term deferred tax liabilities | 72.40 | 50.47 | 2.20 | 15.68 | |
| Other non-interest bearing current liabilities | 67.19 | 32.16 | 26.76 | 34.08 | |
| Current liabilities total | 145.59 | 88.63 | 6.00 | 34.96 | 105.15 |
| Balance sheet total (liabilities) | 671.23 | 800.24 | 677.42 | 693.55 | 810.30 |
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