Hastrup Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38934066
Rævestien 5, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.26 | - 175.87 | -68.88 | - 142.16 | - 151.09 |
| Total depreciation | -1 766.34 | -1 766.34 | -1 766.34 | -1 823.07 | -1 823.07 |
| EBIT | -1 911.60 | -1 942.21 | -1 835.22 | -1 965.23 | -1 974.16 |
| Other financial income | 299.35 | 1 852.57 | 49.23 | 2 974.58 | 1 391.69 |
| Other financial expenses | -60.09 | -0.19 | -68.73 | -59.14 | -1.06 |
| Net income from associates (fin.) | 5 372.30 | 12 122.91 | 5 160.75 | 5 557.57 | 8 335.13 |
| Pre-tax profit | 3 699.96 | 12 033.07 | 3 306.02 | 6 507.77 | 7 751.60 |
| Income taxes | 98.90 | 455.50 | 4.32 | 166.54 | 853.26 |
| Net earnings | 3 798.86 | 12 488.58 | 3 310.35 | 6 674.31 | 8 604.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 631.42 | 9 865.08 | 6 332.40 | 4 509.33 | 2 686.26 |
| Intangible assets total | 11 631.42 | 9 865.08 | 6 332.40 | 4 509.33 | 2 686.26 |
| Tangible assets total | |||||
| Holdings in group member companies | 8 921.39 | 16 592.08 | 19 017.67 | 20 584.58 | 23 069.89 |
| Participating interests | 6 935.24 | 10 487.46 | 16 754.60 | 20 745.26 | 3 720.56 |
| Investments total | 15 856.63 | 27 079.54 | 35 772.27 | 41 329.84 | 26 790.45 |
| Non-current loans receivable | 11 234.52 | 15 374.17 | 13 521.96 | 15 710.34 | 17 298.97 |
| Long term receivables total | 11 234.52 | 15 374.17 | 13 521.96 | 15 710.34 | 17 298.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 940.38 | 7 841.38 | 11 905.89 | 11 131.33 | 13 972.68 |
| Current owed by particip. interest comp. | 6 226.49 | 6 616.40 | 5 177.25 | 4.80 | 17 898.93 |
| Current other receivables | 279.95 | 295.50 | 0.15 | ||
| Current deferred tax assets | 918.87 | 44.83 | 797.20 | 1 866.38 | 781.50 |
| Short term receivables total | 10 365.69 | 14 798.11 | 17 880.49 | 13 002.51 | 32 653.11 |
| Cash and bank deposits | 20.32 | 89.95 | 113.19 | 9.30 | 19.81 |
| Cash and cash equivalents | 20.32 | 89.95 | 113.19 | 9.30 | 19.81 |
| Balance sheet total (assets) | 49 108.58 | 67 206.86 | 73 620.31 | 74 561.32 | 79 448.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 342.81 | 342.81 | 342.81 | 342.81 | 342.81 |
| Share premium account | 24 887.31 | 24 887.31 | 24 887.31 | 24 887.31 | 24 887.31 |
| Shares repurchased | 113.40 | 1 200.00 | 1 200.00 | ||
| Other reserves | 9 831.75 | 21 441.50 | 39 101.31 | 44 604.72 | 37 239.95 |
| Retained earnings | 6 762.87 | -1 198.02 | -2 271.19 | -5 664.25 | 5 586.23 |
| Profit of the financial year | 3 798.86 | 12 488.58 | 3 310.35 | 6 674.31 | 8 604.85 |
| Shareholders equity total | 45 737.00 | 57 962.18 | 65 370.58 | 72 044.90 | 77 861.15 |
| Provisions | 2 558.91 | 2 170.32 | 1 781.72 | 992.05 | 590.98 |
| Non-current deferred tax liabilities | 132.85 | ||||
| Non-current liabilities total | 132.85 | ||||
| Current trade creditors | 48.75 | 48.75 | 48.75 | ||
| Current owed to participating | 130.78 | 213.67 | 3 775.89 | ||
| Current owed to group member | 6 045.95 | 1 246.80 | |||
| Other non-interest bearing current liabilities | 681.89 | 681.89 | 1 396.56 | 1 475.62 | 947.72 |
| Current liabilities total | 812.67 | 6 941.51 | 6 468.00 | 1 524.37 | 996.47 |
| Balance sheet total (liabilities) | 49 108.58 | 67 206.86 | 73 620.31 | 74 561.32 | 79 448.60 |
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