HACHÉ ApS — Credit Rating and Financial Key Figures
CVR number: 33082444
Johannevej 14, 2970 Hørsholm
jakob@hache.dk
tel: 21520721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.44 | -27.13 | 924.56 | 1 002.09 | 1 474.43 |
| Employee benefit expenses | - 138.50 | -0.49 | - 484.73 | - 924.13 | - 711.04 |
| EBIT | - 109.06 | -27.62 | 439.82 | 77.96 | 763.39 |
| Other financial income | 3.47 | 4.17 | |||
| Other financial expenses | -17.36 | -15.99 | -11.05 | -9.31 | -5.99 |
| Pre-tax profit | - 126.42 | -43.60 | 428.77 | 72.11 | 761.57 |
| Income taxes | 23.72 | 9.47 | -98.52 | -19.57 | - 168.28 |
| Net earnings | - 102.69 | -34.13 | 330.25 | 52.55 | 593.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.71 | 1.23 | 11.42 | ||
| Current deferred tax assets | 114.21 | 118.29 | 19.77 | 0.21 | |
| Short term receivables total | 118.92 | 119.53 | 31.19 | 0.21 | |
| Cash and bank deposits | 359.37 | 321.48 | 636.59 | 1 052.72 | 1 676.96 |
| Cash and cash equivalents | 359.37 | 321.48 | 636.59 | 1 052.72 | 1 676.96 |
| Balance sheet total (assets) | 478.28 | 441.00 | 667.78 | 1 052.93 | 1 676.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -83.76 | - 186.45 | - 220.58 | 109.67 | 162.22 |
| Profit of the financial year | - 102.69 | -34.13 | 330.25 | 52.55 | 593.29 |
| Shareholders equity total | 113.55 | 79.42 | 409.67 | 462.22 | 1 055.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.52 | 12.50 | 12.96 | 12.50 | 501.95 |
| Current owed to group member | 348.93 | 348.80 | 197.83 | 81.65 | 69.03 |
| Short-term deferred tax liabilities | 33.07 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 47.32 | 496.56 | 17.39 |
| Current liabilities total | 364.73 | 361.58 | 258.11 | 590.71 | 621.45 |
| Balance sheet total (liabilities) | 478.28 | 441.00 | 667.78 | 1 052.93 | 1 676.96 |
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