HAC ApS — Credit Rating and Financial Key Figures
CVR number: 16127302
Anholtsgade 14, 8000 Aarhus C
tv-2@tv-2.dk
tel: 88387449
tv-2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.96 | 5 887.15 | 4 866.57 | 4 573.61 | 1 745.23 |
| Employee benefit expenses | -2 464.99 | -1 661.28 | -1 659.98 | -1 660.55 | -1 642.20 |
| Total depreciation | -4.61 | -4.61 | -7.42 | ||
| EBIT | - 938.64 | 4 221.26 | 3 199.17 | 2 913.06 | 103.03 |
| Other financial income | 32.49 | 238.01 | 0.21 | 194.51 | 327.55 |
| Other financial expenses | -9.32 | -11.08 | - 147.17 | -0.05 | -4.81 |
| Pre-tax profit | - 915.47 | 4 448.19 | 3 052.21 | 3 107.52 | 425.77 |
| Income taxes | 201.81 | - 982.36 | - 672.18 | - 683.22 | -94.98 |
| Net earnings | - 713.66 | 3 465.83 | 2 380.03 | 2 424.30 | 330.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.03 | 7.42 | |||
| Tangible assets total | 12.03 | 7.42 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 25.69 | 27.32 |
| Long term receivables total | |||||
| Finished products/goods | 35.13 | 14.26 | 1.82 | ||
| Inventories total | 35.13 | 14.26 | 1.82 | ||
| Prepayments and accrued income | 35.33 | 36.21 | 30.53 | 33.45 | 33.45 |
| Current other receivables | 418.78 | 1 995.76 | 142.28 | 20.98 | |
| Current deferred tax assets | 1 071.43 | 812.90 | 148.18 | 3.00 | 25.07 |
| Short term receivables total | 1 525.54 | 2 844.88 | 178.72 | 178.73 | 79.50 |
| Other current investments | 728.51 | 966.45 | 835.15 | 999.60 | 1 266.99 |
| Cash and bank deposits | 1 445.67 | 2 441.20 | 6 048.35 | 5 953.91 | 3 787.40 |
| Cash and cash equivalents | 2 174.18 | 3 407.65 | 6 883.50 | 6 953.51 | 5 054.39 |
| Balance sheet total (assets) | 3 726.75 | 6 274.95 | 7 112.35 | 7 172.19 | 5 163.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 452.00 | 1 500.00 | 2 400.00 | 2 400.00 | 540.00 |
| Retained earnings | 3 077.09 | 863.43 | 1 929.26 | 1 909.29 | 3 793.59 |
| Profit of the financial year | - 713.66 | 3 465.83 | 2 380.03 | 2 424.30 | 330.79 |
| Shareholders equity total | 3 015.43 | 6 029.26 | 6 909.29 | 6 933.59 | 4 864.38 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 308.56 | 60.49 | 65.43 | 60.00 | 218.09 |
| Other non-interest bearing current liabilities | 402.75 | 183.57 | 137.64 | 178.60 | 80.57 |
| Current liabilities total | 711.32 | 244.06 | 203.06 | 238.60 | 298.66 |
| Balance sheet total (liabilities) | 3 726.75 | 6 274.95 | 7 112.35 | 7 172.19 | 5 163.04 |
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