HAKON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35894462
Bådehavnsgade 48, 2450 København SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -7.05 | -8.31 | -8.52 | -16.90 |
| EBIT | -8.90 | -7.05 | -8.31 | -8.52 | -16.90 |
| Other financial expenses | -0.00 | -8.34 | -0.49 | -0.30 | -0.07 |
| Net income from associates (fin.) | 166.56 | - 320.73 | -1 053.58 | - 948.18 | |
| Pre-tax profit | 157.66 | - 336.12 | -1 062.38 | - 957.00 | -16.96 |
| Income taxes | 0.63 | -19.40 | -0.02 | ||
| Net earnings | 158.29 | - 336.12 | -1 081.78 | - 957.00 | -16.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 972.49 | 1 651.76 | 948.18 | 40.00 | |
| Investments total | 1 972.49 | 1 651.76 | 948.18 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 253.84 | 120.92 | |||
| Current deferred tax assets | 12.05 | 79.02 | 1.02 | ||
| Short term receivables total | 253.84 | 132.97 | 79.02 | 1.02 | |
| Cash and bank deposits | 3.80 | 2.99 | 0.95 | ||
| Cash and cash equivalents | 3.80 | 2.99 | 0.95 | ||
| Balance sheet total (assets) | 2 230.13 | 1 787.72 | 1 027.20 | 1.97 | 40.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 238.95 | 918.23 | |||
| Retained earnings | 507.21 | 986.22 | 1 568.33 | 486.55 | - 470.45 |
| Profit of the financial year | 158.29 | - 336.12 | -1 081.78 | - 957.00 | -16.99 |
| Shareholders equity total | 1 954.45 | 1 618.33 | 536.55 | - 420.45 | - 437.44 |
| Capital loans | 350.00 | 350.00 | 300.00 | ||
| Non-current deferred tax liabilities | 72.98 | ||||
| Non-current liabilities total | 72.98 | 350.00 | 350.00 | 300.00 | |
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 116.08 | 164.14 | 133.69 | 67.20 | 172.19 |
| Short-term deferred tax liabilities | 81.36 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 1.25 | 0.22 | 0.25 |
| Current liabilities total | 202.70 | 169.39 | 140.65 | 72.42 | 177.44 |
| Balance sheet total (liabilities) | 2 230.13 | 1 787.72 | 1 027.20 | 1.97 | 40.00 |
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