HASLE TØMRERFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28718918
Østerløkken 44, Tilst 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -7.28 | -8.11 | -21.81 |
| EBIT | -6.25 | -6.38 | -7.28 | -8.11 | -21.81 |
| Other financial income | 0.00 | 0.00 | 1.51 | 0.79 | 0.35 |
| Other financial expenses | -7.60 | -2.15 | -0.14 | -0.33 | |
| Net income from associates (fin.) | 160.64 | 161.12 | -31.58 | -81.65 | -23.67 |
| Pre-tax profit | 146.79 | 152.60 | -37.50 | -89.30 | -45.13 |
| Income taxes | 3.06 | 1.89 | |||
| Net earnings | 149.85 | 154.49 | -37.50 | -89.30 | -45.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.93 | 209.05 | 177.47 | 95.82 | 72.15 |
| Investments total | 347.93 | 209.05 | 177.47 | 95.82 | 72.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.32 | 20.63 | 8.85 | ||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 42.59 | 28.93 | 8.00 | 5.00 | |
| Short term receivables total | 42.59 | 178.93 | 39.32 | 28.63 | 13.84 |
| Cash and bank deposits | 165.65 | 45.90 | 2.60 | 1.61 | 8.43 |
| Cash and cash equivalents | 165.65 | 45.90 | 2.60 | 1.61 | 8.43 |
| Balance sheet total (assets) | 556.17 | 433.89 | 219.40 | 126.06 | 94.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 72.93 | 84.05 | 52.47 | ||
| Retained earnings | - 137.41 | - 111.68 | 74.39 | 89.36 | 0.06 |
| Profit of the financial year | 149.85 | 154.49 | -37.50 | -89.30 | -45.13 |
| Shareholders equity total | 320.97 | 364.86 | 214.36 | 125.06 | 79.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | ||||
| Current owed to group member | 197.67 | 50.99 | |||
| Short-term deferred tax liabilities | 36.53 | 17.04 | 4.04 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 235.20 | 69.03 | 5.04 | 1.00 | 14.50 |
| Balance sheet total (liabilities) | 556.17 | 433.89 | 219.40 | 126.06 | 94.43 |
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