Hakuna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39599805
Kirsebærhegnet 43, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 794.55 | - 243.50 | - 957.70 | 808.90 | - 100.26 |
| Employee benefit expenses | - 810.91 | ||||
| EBIT | -4 794.55 | - 243.50 | - 957.70 | 808.90 | - 911.17 |
| Other financial income | 2 994.03 | 15 151.17 | 3 086.56 | 13 373.42 | 14 190.49 |
| Other financial expenses | - 132.99 | - 152.29 | -15 927.23 | -1.97 | -33.22 |
| Reduction non-current investment assets | 1 873.37 | -10 165.00 | |||
| Net income from associates (fin.) | 142 213.97 | ||||
| Pre-tax profit | 140 280.45 | 14 755.38 | -15 671.75 | 14 180.35 | 3 081.10 |
| Income taxes | - 605.18 | -3 274.04 | 0.04 | - 438.78 | -2 573.48 |
| Net earnings | 139 675.27 | 11 481.34 | -15 671.72 | 13 741.57 | 507.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 263.56 | 1 263.56 | |||
| Intangible assets total | 1 263.56 | 1 263.56 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 625.00 | 17 033.07 | 16 609.70 | 16 875.00 | 7 550.00 |
| Non-current other receivables | 53 925.73 | 43 964.28 | 38 601.70 | 38 672.77 | 33 697.05 |
| Long term receivables total | 68 550.73 | 60 997.35 | 55 211.40 | 55 547.77 | 41 247.05 |
| Finished products/goods | 408.23 | ||||
| Inventories total | 408.23 | ||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 150.35 | 157.85 | 82.86 | 86.99 | 450.00 |
| Current deferred tax assets | 183.55 | ||||
| Short term receivables total | 150.35 | 157.85 | 266.41 | 86.99 | 470.00 |
| Other current investments | 78 193.75 | 98 451.44 | 82 035.04 | 93 448.20 | 106 828.65 |
| Cash and bank deposits | 1 166.05 | 446.90 | 3 794.16 | 672.18 | 469.43 |
| Cash and cash equivalents | 79 359.80 | 98 898.34 | 85 829.21 | 94 120.38 | 107 298.09 |
| Balance sheet total (assets) | 148 060.88 | 160 053.54 | 141 715.24 | 151 018.70 | 150 278.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 3 100.00 | 3 000.00 | 2 500.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 7 497.54 | 145 672.82 | 154 054.16 | 135 382.45 | 146 624.02 |
| Profit of the financial year | 139 675.27 | 11 481.34 | -15 671.72 | 13 741.57 | 507.62 |
| Shareholders equity total | 147 222.82 | 158 704.16 | 141 532.45 | 150 674.02 | 149 681.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.33 | ||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 156.55 | 164.36 | 172.55 | ||
| Short-term deferred tax liabilities | 605.18 | 1 175.02 | 334.67 | 538.74 | |
| Other non-interest bearing current liabilities | 0.24 | 0.01 | 48.31 | ||
| Current liabilities total | 838.06 | 1 349.37 | 182.80 | 344.68 | 597.06 |
| Balance sheet total (liabilities) | 148 060.88 | 160 053.54 | 141 715.24 | 151 018.70 | 150 278.70 |
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