HACETA HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36404078
Ebberupvej 70, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.92 | - 120.13 | - 279.06 | - 200.20 | 430.66 |
| Employee benefit expenses | -68.43 | -62.79 | - 277.80 | - 488.77 | - 790.32 |
| Total depreciation | -12.50 | -22.58 | |||
| EBIT | 29.50 | - 182.92 | - 556.86 | - 701.47 | - 382.24 |
| Other financial expenses | -0.15 | -33.94 | -1.12 | -3.62 | -12.35 |
| Pre-tax profit | 29.35 | - 216.86 | - 557.98 | - 705.08 | - 394.58 |
| Income taxes | -24.14 | ||||
| Net earnings | 29.35 | - 241.00 | - 557.98 | - 705.08 | - 394.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 65.32 | |||
| Tangible assets total | 37.50 | 65.32 | |||
| Investments total | 52.50 | 52.50 | 76.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 280.80 | 303.09 | 276.56 | 272.72 | 293.34 |
| Inventories total | 280.80 | 303.09 | 276.56 | 272.72 | 293.34 |
| Current trade debtors | 128.18 | ||||
| Current amounts owed by group member comp. | 2.52 | ||||
| Current deferred tax assets | 36.14 | ||||
| Short term receivables total | 38.66 | 128.18 | |||
| Cash and bank deposits | 70.90 | 11.73 | 24.29 | 20.68 | 21.94 |
| Cash and cash equivalents | 70.90 | 11.73 | 24.29 | 20.68 | 21.94 |
| Balance sheet total (assets) | 390.36 | 314.83 | 353.35 | 383.41 | 585.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 270.87 | - 241.52 | - 482.52 | -1 040.50 | -1 745.59 |
| Profit of the financial year | 29.35 | - 241.00 | - 557.98 | - 705.08 | - 394.58 |
| Shareholders equity total | - 241.52 | - 442.52 | -1 000.50 | -1 705.58 | -2 100.17 |
| Non-current liabilities total | |||||
| Short-term capital loans | 63.00 | ||||
| Current owed to participating | 455.31 | 593.44 | 1 259.56 | 1 994.56 | 2 419.56 |
| Other non-interest bearing current liabilities | 176.57 | 163.91 | 94.29 | 94.43 | 202.88 |
| Current liabilities total | 631.88 | 757.35 | 1 353.85 | 2 088.99 | 2 685.45 |
| Balance sheet total (liabilities) | 390.36 | 314.83 | 353.35 | 383.41 | 585.28 |
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