HAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26310814
Skovrankevej 4 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.69 | - 147.70 | - 183.93 | - 262.50 | - 225.81 |
| EBIT | - 180.69 | - 147.70 | - 183.93 | - 262.50 | - 225.81 |
| Other financial income | 434.95 | 2 831.06 | 5 397.97 | 1 260.16 | 7 021.70 |
| Other financial expenses | - 251.83 | -49.71 | -17.22 | -7 070.27 | 10.96 |
| Income from other inv. held as non-curr. assets | 3 221.56 | ||||
| Pre-tax profit | 3 223.99 | 2 633.65 | 5 196.82 | -6 072.60 | 6 806.86 |
| Income taxes | -13.86 | - 512.51 | -1 145.85 | - 168.81 | |
| Net earnings | 3 210.13 | 2 121.14 | 4 050.98 | -6 072.60 | 6 638.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 882.96 | 882.96 | 882.96 | 882.96 | 882.96 |
| Tangible assets total | 882.96 | 882.96 | 882.96 | 882.96 | 882.96 |
| Investments total | |||||
| Non-current loans receivable | 22 640.18 | ||||
| Non-current other receivables | 3 366.33 | 3 399.99 | 3 433.66 | ||
| Long term receivables total | 22 640.18 | 3 366.33 | 3 399.99 | 3 433.66 | |
| Inventories total | |||||
| Current other receivables | 3 300.00 | 3 333.00 | |||
| Current deferred tax assets | 585.88 | 0.84 | 135.58 | 57.31 | |
| Short term receivables total | 3 885.88 | 3 333.84 | 135.58 | 57.31 | |
| Other current investments | 62 822.15 | 65 343.53 | 57 492.10 | 62 809.79 | |
| Cash and bank deposits | 41 556.96 | 1 300.99 | 1 292.58 | 716.09 | 522.01 |
| Cash and cash equivalents | 41 556.96 | 64 123.14 | 66 636.10 | 58 208.18 | 63 331.79 |
| Balance sheet total (assets) | 68 965.99 | 68 339.94 | 70 885.39 | 62 626.71 | 67 705.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 62 576.38 | 63 786.51 | 63 907.65 | 65 958.62 | 57 886.02 |
| Profit of the financial year | 3 210.13 | 2 121.14 | 4 050.98 | -6 072.60 | 6 638.05 |
| Shareholders equity total | 68 911.51 | 68 032.65 | 70 083.62 | 62 011.02 | 66 649.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 260.21 | 747.36 | |||
| Other non-interest bearing current liabilities | 54.48 | 47.08 | 54.42 | 615.69 | 1 056.65 |
| Current liabilities total | 54.48 | 307.29 | 801.77 | 615.69 | 1 056.65 |
| Balance sheet total (liabilities) | 68 965.99 | 68 339.94 | 70 885.39 | 62 626.71 | 67 705.72 |
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