HAC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38774948
Bredalkærvej 194, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.76 | -5.20 | -3.81 |
| EBIT | -2.50 | -2.50 | -3.76 | -5.20 | -3.81 |
| Other financial income | 2.89 | 17.36 | 109.78 | ||
| Other financial expenses | -0.26 | -16.04 | - 109.60 | -0.08 | - 254.11 |
| Net income from associates (fin.) | 160.00 | 1 000.00 | 450.00 | 500.00 | 550.00 |
| Pre-tax profit | 157.24 | 981.46 | 339.54 | 512.08 | 401.86 |
| Income taxes | 0.55 | 4.05 | 1.25 | -2.67 | -23.70 |
| Net earnings | 157.79 | 985.51 | 340.79 | 509.41 | 378.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 002.00 | 1 002.00 | 750.00 | ||
| Long term receivables total | 1 002.00 | 1 002.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.62 | 182.60 | 181.83 | 316.89 | 380.16 |
| Current other receivables | 104.05 | ||||
| Current deferred tax assets | 22.93 | 41.19 | 38.02 | ||
| Short term receivables total | 330.55 | 327.84 | 219.84 | 316.89 | 380.16 |
| Other current investments | 512.37 | ||||
| Cash and bank deposits | 106.41 | 816.74 | 206.32 | 63.06 | 1 110.02 |
| Cash and cash equivalents | 106.41 | 816.74 | 206.32 | 575.43 | 1 110.02 |
| Balance sheet total (assets) | 486.96 | 1 194.57 | 1 478.16 | 1 944.32 | 2 290.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -1.22 | 99.36 | 1 025.97 | 1 305.76 | 1 747.66 |
| Profit of the financial year | 157.79 | 985.51 | 340.79 | 509.41 | 378.16 |
| Shareholders equity total | 263.06 | 1 192.07 | 1 475.66 | 1 926.16 | 2 243.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 221.40 | ||||
| Short-term deferred tax liabilities | 15.66 | 26.36 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 18.00 | ||
| Current liabilities total | 223.90 | 2.50 | 2.50 | 18.16 | 46.86 |
| Balance sheet total (liabilities) | 486.96 | 1 194.57 | 1 478.16 | 1 944.32 | 2 290.18 |
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