H.A.K Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43116657
Tårnfalkevej 16, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 636.55 | 1 757.41 | 1 358.71 |
| Employee benefit expenses | - 669.90 | -2 192.03 | -1 795.86 |
| EBIT | -33.36 | - 434.62 | - 437.14 |
| Other financial income | 0.10 | ||
| Other financial expenses | -3.85 | -14.18 | -11.97 |
| Pre-tax profit | -37.21 | - 448.70 | - 449.12 |
| Income taxes | -5.64 | ||
| Net earnings | -37.21 | - 448.70 | - 454.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 34.67 | 69.07 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 295.39 | 875.46 | 1 420.44 |
| Short term receivables total | 295.39 | 875.46 | 1 420.44 |
| Cash and bank deposits | 12.25 | 22.08 | 77.17 |
| Cash and cash equivalents | 12.25 | 22.08 | 77.17 |
| Balance sheet total (assets) | 307.64 | 932.21 | 1 566.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.21 | - 495.90 | |
| Profit of the financial year | -37.21 | - 448.70 | - 454.76 |
| Shareholders equity total | 2.79 | - 445.90 | - 910.66 |
| Non-current liabilities total | |||
| Current trade creditors | 379.93 | ||
| Current owed to participating | 88.78 | ||
| Short-term deferred tax liabilities | 5.64 | ||
| Other non-interest bearing current liabilities | 216.07 | 1 378.11 | 2 091.77 |
| Current liabilities total | 304.85 | 1 378.11 | 2 477.35 |
| Balance sheet total (liabilities) | 307.64 | 932.21 | 1 566.68 |
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