Hass Invest APS — Credit Rating and Financial Key Figures
CVR number: 37868949
Fjordager 68, Gevninge 4000 Roskilde
kimhass@gmail.com
tel: 26710406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -4.40 | -3.25 | -3.47 | -4.00 |
| EBIT | -1.88 | -4.40 | -3.25 | -3.47 | -4.00 |
| Other financial income | 250.07 | 115.83 | 142.38 | ||
| Other financial expenses | -2.52 | - 249.57 | -1.00 | ||
| Net income from associates (fin.) | 200.05 | 163.14 | 54.77 | 317.21 | 255.77 |
| Pre-tax profit | 198.17 | 408.81 | 164.83 | 64.17 | 393.14 |
| Income taxes | 0.41 | -54.04 | -24.71 | 55.43 | -30.44 |
| Net earnings | 198.59 | 354.77 | 140.12 | 119.61 | 362.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.61 | 219.25 | 274.02 | 476.83 | 602.60 |
| Investments total | 292.61 | 219.25 | 274.02 | 476.83 | 602.60 |
| Non-current loans receivable | 362.12 | 394.96 | 146.74 | 300.32 | |
| Long term receivables total | 362.12 | 394.96 | 146.74 | 300.32 | |
| Inventories total | |||||
| Current deferred tax assets | 1.64 | 56.44 | 24.99 | ||
| Short term receivables total | 1.64 | 56.44 | 24.99 | ||
| Cash and bank deposits | 4.64 | 14.10 | 38.91 | 8.50 | 5.50 |
| Cash and cash equivalents | 4.64 | 14.10 | 38.91 | 8.50 | 5.50 |
| Balance sheet total (assets) | 298.89 | 595.47 | 707.89 | 688.52 | 933.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 131.21 | 294.35 | 249.02 | 321.83 | 577.60 |
| Retained earnings | - 193.58 | - 158.14 | 127.57 | 77.08 | - 181.09 |
| Profit of the financial year | 198.59 | 354.77 | 140.12 | 119.61 | 362.70 |
| Shareholders equity total | 296.81 | 540.99 | 681.11 | 686.32 | 931.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.00 | 2.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 52.40 | 24.71 | |||
| Current liabilities total | 2.08 | 54.48 | 26.78 | 2.20 | 2.20 |
| Balance sheet total (liabilities) | 298.89 | 595.47 | 707.89 | 688.52 | 933.42 |
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