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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.47 | -4.00 | -7.93 | -10.95 |
| EBIT | -3.25 | -3.47 | -4.00 | -7.93 | -10.95 |
| Other financial income | 115.83 | 142.38 | 214.65 | 0.08 | |
| Other financial expenses | -2.52 | - 249.57 | -1.00 | -6.53 | |
| Net income from associates (fin.) | 54.77 | 317.21 | 255.77 | 190.09 | 183.19 |
| Pre-tax profit | 164.83 | 64.17 | 393.14 | 396.81 | 165.80 |
| Income taxes | -24.71 | 55.43 | -30.44 | -45.48 | 3.23 |
| Net earnings | 140.12 | 119.61 | 362.70 | 351.34 | 169.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.02 | 476.83 | 602.60 | 652.69 | 690.89 |
| Investments total | 274.02 | 476.83 | 602.60 | 652.69 | 690.89 |
| Non-current loans receivable | 394.96 | 146.74 | 300.32 | 514.97 | 511.14 |
| Long term receivables total | 394.96 | 146.74 | 300.32 | 514.97 | 511.14 |
| Inventories total | |||||
| Current deferred tax assets | 56.44 | 24.99 | 5.23 | ||
| Short term receivables total | 56.44 | 24.99 | 5.23 | ||
| Cash and bank deposits | 38.91 | 8.50 | 5.50 | 15.58 | 0.63 |
| Cash and cash equivalents | 38.91 | 8.50 | 5.50 | 15.58 | 0.63 |
| Balance sheet total (assets) | 707.89 | 688.52 | 933.42 | 1 183.24 | 1 207.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 249.02 | 321.83 | 577.60 | 627.69 | 665.89 |
| Retained earnings | 127.57 | 77.08 | - 181.09 | -3.47 | 150.87 |
| Profit of the financial year | 140.12 | 119.61 | 362.70 | 351.34 | 169.03 |
| Shareholders equity total | 681.11 | 686.32 | 931.22 | 1 160.56 | 1 194.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.00 | 2.00 | 2.00 | 6.10 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 7.20 |
| Short-term deferred tax liabilities | 24.71 | 20.48 | |||
| Current liabilities total | 26.78 | 2.20 | 2.20 | 22.68 | 13.30 |
| Balance sheet total (liabilities) | 707.89 | 688.52 | 933.42 | 1 183.24 | 1 207.88 |
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