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Hasseris Å ApS — Credit Rating and Financial Key Figures
CVR number: 39188481
Tostrupvej 160, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.21 | ||||
| Other financial expenses | -48.41 | -50.16 | -43.68 | -39.33 | -39.33 |
| Pre-tax profit | -50.62 | -50.16 | -43.68 | -39.33 | -39.33 |
| Income taxes | 11.14 | 11.04 | 9.61 | 8.65 | 8.65 |
| Net earnings | -39.48 | -39.12 | -34.07 | -30.68 | -30.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 159.61 | 1 165.38 | |||
| Finished products/goods | 1 171.15 | 1 171.15 | 1 171.15 | ||
| Inventories total | 1 159.61 | 1 165.38 | 1 171.15 | 1 171.15 | 1 171.15 |
| Current other receivables | 0.00 | 46.11 | |||
| Current deferred tax assets | 35.07 | 46.11 | 9.61 | 65.42 | 77.19 |
| Short term receivables total | 35.08 | 46.11 | 55.72 | 65.42 | 77.19 |
| Cash and bank deposits | 4.16 | 3.11 | |||
| Cash and cash equivalents | 4.16 | 3.11 | |||
| Balance sheet total (assets) | 1 194.69 | 1 211.49 | 1 231.03 | 1 239.69 | 1 248.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -31.62 | -71.10 | - 110.23 | - 144.30 | - 174.97 |
| Profit of the financial year | -39.48 | -39.12 | -34.07 | -30.68 | -30.68 |
| Shareholders equity total | -71.10 | - 110.23 | - 144.30 | - 174.97 | - 205.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.49 | 85.72 | |||
| Current owed to participating | 1 200.00 | 1 236.00 | 1 375.33 | 1 414.66 | 1 453.99 |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 1 265.79 | 1 321.72 | 1 375.33 | 1 414.66 | 1 453.99 |
| Balance sheet total (liabilities) | 1 194.69 | 1 211.49 | 1 231.03 | 1 239.69 | 1 248.34 |
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