HAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21359637
Ålykkeparken 23, 9500 Hobro
lschaarup@gmail.com
tel: 98521524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.27 | - 124.65 | -72.97 | -84.13 | - 104.05 |
| Employee benefit expenses | - 135.31 | - 177.62 | - 182.82 | - 191.43 | - 259.17 |
| EBIT | - 220.58 | - 302.27 | - 255.79 | - 275.56 | - 363.22 |
| Other financial income | 372.90 | 1 768.58 | 305.32 | 1 214.28 | 1 430.48 |
| Other financial expenses | -7.74 | -1 309.47 | -37.55 | -47.61 | |
| Income from other inv. held as non-curr. assets | 118.86 | 141.68 | 137.49 | ||
| Net income from associates (fin.) | 394.59 | 187.26 | |||
| Pre-tax profit | 271.18 | 1 600.26 | -1 122.45 | 1 295.76 | 1 206.90 |
| Income taxes | -58.05 | - 330.22 | 284.43 | - 299.05 | - 285.02 |
| Net earnings | 213.13 | 1 270.04 | - 838.02 | 996.70 | 921.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 058.61 | 1 137.59 | 1 118.38 | 1 200.53 | 1 387.79 |
| Long term receivables total | 1 058.61 | 1 137.59 | 1 118.38 | 1 200.53 | 1 387.79 |
| Inventories total | |||||
| Current other receivables | 34.68 | 41.30 | 37.00 | 39.69 | 37.17 |
| Current deferred tax assets | 5.73 | 8.73 | 48.82 | ||
| Short term receivables total | 34.68 | 41.30 | 42.74 | 48.42 | 85.99 |
| Other current investments | 9 428.99 | 10 051.88 | 9 278.21 | 10 558.23 | 11 278.64 |
| Cash and bank deposits | 434.12 | 1 190.28 | 477.80 | 336.64 | 443.89 |
| Cash and cash equivalents | 9 863.11 | 11 242.16 | 9 756.00 | 10 894.86 | 11 722.54 |
| Balance sheet total (assets) | 10 956.41 | 12 421.05 | 10 917.12 | 12 143.81 | 13 196.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 11.00 | 55.00 | 20.00 | 76.00 |
| Retained earnings | 9 926.18 | 10 128.31 | 11 343.35 | 10 485.33 | 11 406.04 |
| Profit of the financial year | 213.13 | 1 270.04 | - 838.02 | 996.70 | 921.89 |
| Shareholders equity total | 10 342.31 | 11 534.35 | 10 685.33 | 11 627.04 | 12 528.92 |
| Provisions | 510.00 | 485.00 | 180.00 | 448.10 | 421.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 24.38 | 26.00 | 27.00 | 28.00 |
| Short-term deferred tax liabilities | 48.11 | 346.01 | 182.16 | ||
| Other non-interest bearing current liabilities | 32.11 | 31.32 | 25.79 | 41.68 | 36.13 |
| Current liabilities total | 104.10 | 401.70 | 51.79 | 68.68 | 246.29 |
| Balance sheet total (liabilities) | 10 956.41 | 12 421.05 | 10 917.12 | 12 143.81 | 13 196.32 |
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