Hasserislund D9 ApS — Credit Rating and Financial Key Figures
CVR number: 37319287
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.84 | 1 617.53 | 2 118.09 | 2 055.33 | 1 770.72 |
| Other operating expenses | - 785.27 | ||||
| Total depreciation | - 903.25 | ||||
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 1 043.59 | 1 617.53 | 2 618.09 | 2 055.33 | 985.45 |
| Other financial income | 78.58 | 127.45 | 219.88 | 297.08 | 391.04 |
| Other financial expenses | - 559.21 | - 417.89 | - 479.73 | - 491.41 | -1 793.82 |
| Pre-tax profit | 562.95 | 1 327.09 | 2 358.24 | 1 861.00 | - 417.33 |
| Income taxes | - 123.85 | - 291.96 | - 518.81 | - 409.42 | 91.81 |
| Net earnings | 439.10 | 1 035.13 | 1 839.42 | 1 451.58 | - 325.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 308.88 | ||||
| Buildings | 57 500.00 | 58 000.00 | 58 000.00 | 58 000.00 | |
| Tangible assets total | 45 308.88 | 57 500.00 | 58 000.00 | 58 000.00 | 58 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 931.62 | 4 772.79 | 6 092.67 | 8 389.75 | 9 080.79 |
| Prepayments and accrued income | 24.56 | 22.35 | 1.57 | 1.63 | |
| Current other receivables | 33.52 | 55.18 | 47.83 | 117.82 | 62.73 |
| Current deferred tax assets | 121.79 | ||||
| Short term receivables total | 2 086.92 | 4 852.54 | 6 162.85 | 8 509.14 | 9 145.14 |
| Cash and bank deposits | 2 789.76 | 461.68 | 827.16 | 188.72 | 40.46 |
| Cash and cash equivalents | 2 789.76 | 461.68 | 827.16 | 188.72 | 40.46 |
| Balance sheet total (assets) | 50 185.57 | 62 814.22 | 64 990.01 | 66 697.85 | 67 185.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 538.77 | 10 486.94 | 11 522.07 | 13 361.50 | 14 813.07 |
| Profit of the financial year | 439.10 | 1 035.13 | 1 839.42 | 1 451.58 | - 325.52 |
| Shareholders equity total | 1 027.87 | 11 572.07 | 13 411.50 | 14 863.07 | 14 537.55 |
| Provisions | 2 603.11 | 2 749.59 | 2 785.62 | 2 693.80 | |
| Non-current loans from credit institutions | 45 787.49 | 45 456.96 | 45 023.67 | 44 748.55 | 44 551.94 |
| Non-current deferred tax liabilities | 249.11 | 372.33 | 373.39 | ||
| Non-current liabilities total | 45 787.49 | 45 706.07 | 45 396.00 | 45 121.94 | 44 551.94 |
| Current loans from credit institutions | 581.18 | 437.92 | 464.23 | 321.35 | 238.94 |
| Advances received | 187.69 | 121.00 | 144.16 | 149.95 | 135.47 |
| Current trade creditors | 1 152.84 | 1 101.85 | 1 010.54 | 1 015.21 | 1 931.94 |
| Current owed to participating | 401.99 | 635.49 | 869.99 | 1 105.62 | 1 350.62 |
| Current owed to group member | 249.11 | 632.63 | 1 035.88 | ||
| Short-term deferred tax liabilities | 285.61 | ||||
| Other non-interest bearing current liabilities | 760.91 | 636.71 | 694.89 | 702.46 | 709.45 |
| Current liabilities total | 3 370.21 | 2 932.97 | 3 432.92 | 3 927.22 | 5 402.31 |
| Balance sheet total (liabilities) | 50 185.57 | 62 814.22 | 64 990.01 | 66 697.85 | 67 185.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.