Hakom Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36044934
Tingstedvej 47, Stærkende 2640 Hedehusene
info@hakom.dk
tel: 55662400
www.hakom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -2.40 | -3.26 | 18.64 | 1 681.28 |
| Employee benefit expenses | -1 295.60 | ||||
| Total depreciation | -4.17 | ||||
| EBIT | -5.39 | -2.40 | -3.26 | 18.64 | 381.52 |
| Other financial income | 80.18 | 8.06 | 0.28 | ||
| Other financial expenses | -1.62 | -7.11 | -1.26 | -1.14 | -0.61 |
| Pre-tax profit | 73.18 | -9.51 | 3.54 | 17.50 | 381.18 |
| Income taxes | -87.51 | ||||
| Net earnings | 73.18 | -9.51 | 3.54 | 17.50 | 293.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | ||||
| Tangible assets total | 45.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.25 | ||||
| Inventories total | 159.25 | ||||
| Current trade debtors | 38.25 | 901.49 | |||
| Current other receivables | 0.17 | 288.24 | |||
| Short term receivables total | 0.17 | 38.25 | 1 189.74 | ||
| Cash and bank deposits | 5.80 | 1.00 | 55.36 | 0.14 | 247.14 |
| Cash and cash equivalents | 5.80 | 1.00 | 55.36 | 0.14 | 247.14 |
| Balance sheet total (assets) | 5.80 | 1.00 | 55.54 | 38.39 | 1 641.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.20 | -54.02 | -63.53 | -59.99 | -42.49 |
| Profit of the financial year | 73.18 | -9.51 | 3.54 | 17.50 | 293.68 |
| Shareholders equity total | -4.02 | -13.53 | -9.99 | 7.51 | 301.19 |
| Provisions | 8.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 720.82 | |||
| Current owed to participating | 20.17 | 20.77 | |||
| Short-term deferred tax liabilities | 79.17 | ||||
| Other non-interest bearing current liabilities | 9.82 | 14.53 | 63.52 | 10.71 | 511.67 |
| Current liabilities total | 9.82 | 14.53 | 65.52 | 30.88 | 1 332.44 |
| Balance sheet total (liabilities) | 5.80 | 1.00 | 55.54 | 38.39 | 1 641.96 |
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