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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 887.154 866.574 573.611 745.237 634.81
Employee benefit expenses-1 661.28-1 659.98-1 660.55-1 642.20-1 722.99
Total depreciation-4.61-7.42-15.58
EBIT4 221.263 199.172 913.06103.035 896.24
Other financial income238.010.21194.51327.55127.53
Other financial expenses-11.08- 147.17-0.05-4.81
Pre-tax profit4 448.193 052.213 107.52425.776 023.77
Income taxes- 982.36- 672.18- 683.22-94.98-1 324.55
Net earnings3 465.832 380.032 424.30330.794 699.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.4254.54
Tangible assets total7.4254.54
Investments total15.0015.0025.6927.3224.60
Long term receivables total
Finished products/goods35.1314.261.821.82
Inventories total35.1314.261.821.82
Prepayments and accrued income36.2130.5333.4533.45
Current other receivables1 995.76142.2820.98215.25
Current deferred tax assets812.90148.183.0025.07
Short term receivables total2 844.88178.72178.7379.50215.25
Other current investments966.45835.15999.601 266.991 369.13
Cash and bank deposits2 441.206 048.355 953.913 787.407 658.55
Cash and cash equivalents3 407.656 883.506 953.515 054.399 027.69
Balance sheet total (assets)6 274.957 112.357 172.195 163.049 323.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.002 400.002 400.00540.004 000.00
Retained earnings863.431 929.261 909.293 793.59124.38
Profit of the financial year3 465.832 380.032 424.30330.794 699.22
Shareholders equity total6 029.266 909.296 933.594 864.389 023.60
Provisions1.63
Non-current liabilities total
Current trade creditors60.4965.4360.00218.0963.02
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities183.57137.64178.6080.57232.73
Current liabilities total244.06203.06238.60298.66300.30
Balance sheet total (liabilities)6 274.957 112.357 172.195 163.049 323.90
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