HAKSM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081928
Agersbølparken 27, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -9.75 | -14.16 | -20.56 | -25.09 |
| Employee benefit expenses | -26.00 | - 154.50 | |||
| EBIT | -6.23 | -9.75 | -14.16 | -46.56 | - 179.59 |
| Other financial income | 12.52 | 7.11 | 2.36 | 317.79 | 883.35 |
| Other financial expenses | -27.34 | -1.89 | -2.06 | -0.24 | -2.42 |
| Net income from associates (fin.) | 1 481.43 | 2 225.89 | 2 292.50 | 3 592.40 | |
| Pre-tax profit | 1 460.37 | 2 221.36 | 2 278.64 | 3 863.39 | 701.34 |
| Income taxes | -49.02 | - 158.18 | |||
| Net earnings | 1 460.37 | 2 221.36 | 2 278.64 | 3 814.37 | 543.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 660.37 | ||||
| Other shares and similar rights of ownership | 6 181.28 | 11 813.85 | |||
| Investments total | 6 181.28 | 8 660.37 | 11 813.85 | ||
| Non-current other receivables | 5 203.68 | 5 205.83 | |||
| Long term receivables total | 5 203.68 | 5 205.83 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 346.64 | 353.57 | |||
| Current other receivables | 36.45 | ||||
| Current deferred tax assets | 17.50 | 17.50 | 17.50 | ||
| Short term receivables total | 364.14 | 371.07 | 17.50 | 36.45 | |
| Other current investments | 8 751.86 | ||||
| Cash and bank deposits | 49.58 | 41.82 | 443.15 | 9 480.57 | 116.39 |
| Cash and cash equivalents | 49.58 | 41.82 | 443.15 | 9 480.57 | 8 868.25 |
| Balance sheet total (assets) | 6 595.00 | 9 073.26 | 12 274.50 | 14 720.70 | 14 074.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 2 300.00 | 850.00 |
| Other reserves | 6 154.28 | 7 106.28 | 9 193.09 | -1 000.00 | |
| Retained earnings | -1 180.04 | - 402.75 | 317.77 | 9 489.50 | 12 453.87 |
| Profit of the financial year | 1 460.37 | 2 221.36 | 2 278.64 | 3 814.37 | 543.16 |
| Shareholders equity total | 6 571.11 | 9 062.08 | 12 269.50 | 14 683.87 | 13 927.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.92 | 4.83 | |||
| Short-term deferred tax liabilities | 31.53 | 141.07 | |||
| Other non-interest bearing current liabilities | 14.97 | 1.35 | 0.30 | 0.98 | |
| Current liabilities total | 23.89 | 11.18 | 5.00 | 36.83 | 147.05 |
| Balance sheet total (liabilities) | 6 595.00 | 9 073.26 | 12 274.50 | 14 720.70 | 14 074.08 |
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