HACC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36405732
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | - 287.00 | -2.00 | -11.00 | |
| Gross profit | -27.00 | -18.00 | - 287.00 | -2.00 | -11.00 |
| EBIT | -27.00 | -18.00 | - 287.00 | -2.00 | -11.00 |
| Other financial income | 3 892.00 | 3 272.00 | 1 462.00 | ||
| Other financial expenses | -1 480.00 | -1 736.00 | -5 050.00 | -4 846.00 | -12 026.00 |
| Net income from associates (fin.) | 219 221.00 | 185 881.00 | 242 098.00 | 317 319.00 | 145 582.00 |
| Pre-tax profit | 217 714.00 | 184 127.00 | 240 653.00 | 315 743.00 | 135 007.00 |
| Income taxes | 311.00 | 397.00 | 259.00 | 347.00 | 2 327.00 |
| Net earnings | 218 025.00 | 184 524.00 | 240 912.00 | 316 090.00 | 137 334.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589 159.00 | 586 040.00 | 776 374.00 | 1 183 211.00 | 1 294 535.00 |
| Investments total | 589 159.00 | 586 040.00 | 776 374.00 | 1 183 211.00 | 1 294 535.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125 328.00 | 66 509.00 | 52 840.00 | ||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 1 585.00 | 6 646.00 | 8 955.00 | 10 449.00 | |
| Current deferred tax assets | 331.00 | 386.00 | 259.00 | 864.00 | 2 327.00 |
| Short term receivables total | 331.00 | 127 299.00 | 73 414.00 | 62 665.00 | 12 776.00 |
| Cash and bank deposits | 1 829.00 | 7 148.00 | 2 360.00 | 182.00 | 4 395.00 |
| Cash and cash equivalents | 1 829.00 | 7 148.00 | 2 360.00 | 182.00 | 4 395.00 |
| Balance sheet total (assets) | 591 319.00 | 720 487.00 | 852 148.00 | 1 246 058.00 | 1 311 706.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55 000.00 | 86 000.00 | |||
| Other reserves | 467 016.00 | 463 897.00 | 654 231.00 | 955 350.00 | 1 047 914.00 |
| Retained earnings | - 193 917.00 | - 122 773.00 | - 180 347.00 | - 266 754.00 | - 137 246.00 |
| Profit of the financial year | 218 025.00 | 184 524.00 | 240 912.00 | 316 090.00 | 137 334.00 |
| Shareholders equity total | 491 174.00 | 525 698.00 | 714 846.00 | 1 059 736.00 | 1 134 052.00 |
| Non-current loans from credit institutions | 42 975.00 | 44 098.00 | 45 246.00 | ||
| Non-current deferred tax liabilities | 73 760.00 | ||||
| Non-current liabilities total | 42 975.00 | 44 098.00 | 45 246.00 | 73 760.00 | |
| Current loans from credit institutions | 44 625.00 | 46 590.00 | |||
| Current trade creditors | 16.00 | 17.00 | 17.00 | 10.00 | 32.00 |
| Current owed to participating | 674.00 | 674.00 | 674.00 | 546.00 | 4 401.00 |
| Current owed to group member | 9 483.00 | 75 000.00 | 77 975.00 | 80 468.00 | 87 907.00 |
| Other non-interest bearing current liabilities | 2 372.00 | 75 000.00 | 13 390.00 | 58 708.00 | 11 554.00 |
| Current liabilities total | 57 170.00 | 150 691.00 | 92 056.00 | 186 322.00 | 103 894.00 |
| Balance sheet total (liabilities) | 591 319.00 | 720 487.00 | 852 148.00 | 1 246 058.00 | 1 311 706.00 |
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