HAO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 19472140
Jernholmen 46, 2650 Hvidovre
hao@post7.tele.dk
tel: 32548588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 661.23 | 20 501.74 | 20 595.06 | 19 445.12 | 15 794.57 |
| Employee benefit expenses | -2 840.54 | -2 903.92 | -3 131.41 | -3 349.12 | -3 146.21 |
| Total depreciation | - 440.31 | - 332.96 | - 378.46 | - 368.83 | - 355.80 |
| EBIT | 7 380.38 | 17 264.85 | 17 085.19 | 15 727.17 | 12 292.56 |
| Other financial income | 225.90 | 256.47 | 98.85 | 479.02 | 572.84 |
| Other financial expenses | - 622.76 | - 383.93 | - 442.94 | - 381.55 | - 423.24 |
| Pre-tax profit | 6 983.52 | 17 137.39 | 16 741.09 | 15 824.64 | 12 442.16 |
| Income taxes | -1 432.36 | -3 803.71 | -3 689.94 | -3 548.98 | -2 823.74 |
| Net earnings | 5 551.16 | 13 333.69 | 13 051.16 | 12 275.66 | 9 618.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.10 | 227.35 | 229.47 | 190.33 | 151.19 |
| Machinery and equipment | 1 486.75 | 1 270.55 | 1 577.98 | 1 248.29 | 931.63 |
| Tangible assets total | 1 795.86 | 1 497.90 | 1 807.45 | 1 438.62 | 1 082.82 |
| Investments total | 559.51 | 579.53 | 579.40 | 579.40 | 580.44 |
| Long term receivables total | |||||
| Finished products/goods | 15 932.19 | 10 917.89 | 22 724.30 | 20 219.21 | 16 963.31 |
| Inventories total | 15 932.19 | 10 917.89 | 22 724.30 | 20 219.21 | 16 963.31 |
| Current trade debtors | 35 197.53 | 36 176.39 | 42 842.65 | 44 043.56 | 40 055.01 |
| Current amounts owed by group member comp. | 21 317.58 | 27 441.86 | 26 460.71 | 30 268.75 | 35 679.34 |
| Current other receivables | 214.20 | 150.00 | 150.00 | 19.82 | |
| Current deferred tax assets | 1 684.09 | 1 678.72 | 1 661.64 | 1 670.66 | 1 692.95 |
| Short term receivables total | 58 199.19 | 65 511.17 | 71 115.00 | 76 132.97 | 77 447.12 |
| Cash and bank deposits | 844.61 | 13 842.68 | 8 378.15 | 17 344.08 | 28 387.11 |
| Cash and cash equivalents | 844.61 | 13 842.68 | 8 378.15 | 17 344.08 | 28 387.11 |
| Balance sheet total (assets) | 77 331.36 | 92 349.16 | 104 604.31 | 115 714.27 | 124 460.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57 934.07 | 63 485.23 | 76 818.92 | 89 870.08 | 102 145.74 |
| Profit of the financial year | 5 551.16 | 13 333.69 | 13 051.16 | 12 275.66 | 9 618.42 |
| Shareholders equity total | 63 610.23 | 76 943.92 | 89 995.08 | 102 270.74 | 111 889.16 |
| Non-current other liabilities | 5 578.21 | 5 578.21 | |||
| Non-current deferred tax liabilities | 5 578.21 | 5 373.91 | 5 373.91 | ||
| Non-current liabilities total | 5 578.21 | 5 578.21 | 5 578.21 | 5 373.91 | 5 373.91 |
| Current trade creditors | 4 453.35 | 5 897.85 | 3 707.15 | 2 828.04 | 3 291.11 |
| Current owed to participating | 1 601.16 | 1 613.01 | 1 687.16 | 1 655.76 | 1 731.58 |
| Short-term deferred tax liabilities | 1 161.92 | 1 586.34 | 2 388.86 | 1 949.99 | 1 248.03 |
| Other non-interest bearing current liabilities | 926.49 | 729.82 | 1 247.86 | 1 635.84 | 927.02 |
| Current liabilities total | 8 142.92 | 9 827.03 | 9 031.02 | 8 069.63 | 7 197.73 |
| Balance sheet total (liabilities) | 77 331.36 | 92 349.16 | 104 604.31 | 115 714.27 | 124 460.80 |
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