HAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26310814
Skovrankevej 4 A, 2820 Gentofte
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 264.37 | 87 147.65 | 88 214.88 | 91 021.77 | 97 185.41 |
| Employee benefit expenses | -64 948.34 | -83 600.07 | -87 385.93 | -87 620.09 | -93 274.79 |
| Total depreciation | - 378.69 | - 530.42 | - 395.50 | - 517.87 | - 353.51 |
| EBIT | 937.34 | 3 017.16 | 433.45 | 2 883.81 | 3 557.11 |
| Other financial income | 193.92 | 271.80 | 341.70 | 334.69 | 304.88 |
| Other financial expenses | -0.03 | - 218.06 | -15.16 | -40.03 | -20.03 |
| Income from other inv. held as non-curr. assets | 1 167.27 | 549.69 | 551.07 | 1 127.26 | - 339.45 |
| Pre-tax profit | 2 298.49 | 3 620.59 | 1 311.06 | 4 005.74 | 3 202.51 |
| Income taxes | - 595.29 | - 842.95 | - 318.43 | - 953.06 | - 775.20 |
| Net earnings | 1 703.20 | 2 777.64 | 992.63 | 3 052.68 | 2 427.31 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 81 150.00 | ||||
| Goodwill | 39 867.00 | 30.67 | 21.47 | ||
| Intangible assets total | 121 017.00 | 30.67 | 21.47 | ||
| Buildings | 882 958.00 | 882.96 | 882.96 | 882.96 | 882.96 |
| Machinery and equipment | 419 716.00 | 488.60 | 276.49 | 280.99 | 848.15 |
| Tangible assets total | 1 302 674.00 | 1 371.56 | 1 159.44 | 1 163.94 | 1 731.11 |
| Investments total | |||||
| Non-current loans receivable | 6 103 525.00 | 8 950.80 | 11 809.84 | 12 826.92 | 13 260.19 |
| Non-current other receivables | 111 317.00 | 131.49 | 368.42 | 326.28 | 129.65 |
| Long term receivables total | 6 214 842.00 | 9 082.28 | 12 178.26 | 13 153.19 | 13 389.84 |
| Finished products/goods | 564 923.00 | 821.08 | 553.38 | 617.40 | 751.26 |
| Inventories total | 564 923.00 | 821.08 | 553.38 | 617.40 | 751.26 |
| Current trade debtors | 18 034 961.00 | 27 366.21 | 22 157.86 | 27 281.47 | 25 993.59 |
| Prepayments and accrued income | 22 500.00 | 22.50 | 22.50 | 52.72 | 169.93 |
| Current other receivables | 2 188 358.00 | 5 144.28 | 5 487.92 | 7 476.49 | 7 942.74 |
| Current deferred tax assets | 46.96 | 580.89 | 867.88 | ||
| Short term receivables total | 20 245 819.00 | 32 579.95 | 27 668.28 | 35 391.56 | 34 974.14 |
| Cash and bank deposits | 6 340 629.00 | 2 892.08 | 10 600.06 | 12 477.29 | 15 220.54 |
| Cash and cash equivalents | 6 340 629.00 | 2 892.08 | 10 600.06 | 12 477.29 | 15 220.54 |
| Balance sheet total (assets) | 34 789 904.00 | 46 777.61 | 52 180.90 | 62 803.39 | 66 066.88 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96 600.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 14 281 396.80 | 13 983.10 | 16 460.74 | 17 453.37 | 20 506.06 |
| Profit of the financial year | 1 703.20 | 2 777.64 | 992.63 | 3 052.68 | 2 427.31 |
| Shareholders equity total | 14 504 700.00 | 17 185.74 | 17 878.37 | 20 931.06 | 23 358.37 |
| Provisions | 369 300.00 | 551.80 | 299.99 | 1 127.93 | 1 340.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 244 278.00 | 16 168.28 | 15 267.22 | 19 041.11 | 21 771.22 |
| Short-term deferred tax liabilities | 410 874.00 | 441.86 | |||
| Other non-interest bearing current liabilities | 8 209 348.00 | 8 496.24 | 14 077.93 | 16 405.63 | 14 692.73 |
| Accruals and deferred income | 6 051 404.00 | 4 375.55 | 4 215.53 | 5 297.66 | 4 904.47 |
| Current liabilities total | 19 915 904.00 | 29 040.07 | 34 002.54 | 40 744.40 | 41 368.42 |
| Balance sheet total (liabilities) | 34 789 904.00 | 46 777.61 | 52 180.90 | 62 803.39 | 66 066.88 |
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