Hasse Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688513
Anna Anchers Vej 198, 7500 Holstebro
hassenorgaard@outlook.dk
tel: 25117307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| External services | -2.99 | -0.64 | -1.00 | -8.38 | -4.00 |
| Gross profit | -2.99 | -0.64 | 14.00 | -8.38 | -4.00 |
| EBIT | -2.99 | -0.64 | 14.00 | -8.38 | -4.00 |
| Other financial income | 9.82 | 14.08 | 19.65 | 104.53 | 221.67 |
| Other financial expenses | -34.97 | - 125.66 | - 153.02 | ||
| Income from other inv. held as non-curr. assets | 59.28 | 200.38 | 296.89 | 375.32 | 750.87 |
| Pre-tax profit | 66.12 | 213.82 | 295.57 | 345.82 | 815.52 |
| Income taxes | -1.24 | -2.96 | 6.49 | -14.22 | |
| Net earnings | 64.88 | 210.86 | 295.57 | 352.31 | 801.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.79 | 307.17 | 1 993.73 | 2 582.18 | 2 805.06 |
| Investments total | 106.79 | 307.17 | 1 993.73 | 2 582.18 | 2 805.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.82 | 575.00 | 537.71 | 500.00 | 500.00 |
| Current owed by particip. interest comp. | 2 580.00 | 4 050.00 | 5 733.33 | ||
| Current other receivables | 61.13 | ||||
| Current deferred tax assets | 6.82 | ||||
| Short term receivables total | 659.82 | 575.00 | 3 178.84 | 4 556.82 | 6 233.33 |
| Cash and bank deposits | 24.84 | 15.10 | 83.80 | 461.69 | 484.26 |
| Cash and cash equivalents | 24.84 | 15.10 | 83.80 | 461.69 | 484.26 |
| Balance sheet total (assets) | 791.46 | 897.27 | 5 256.37 | 7 600.68 | 9 522.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.34 | 521.61 | 619.47 | 915.04 | 1 267.35 |
| Profit of the financial year | 64.88 | 210.86 | 295.57 | 352.31 | 801.29 |
| Shareholders equity total | 682.21 | 782.47 | 965.04 | 1 317.35 | 2 118.65 |
| Capital loans | 5 000.00 | 6 000.00 | |||
| Non-current deferred tax liabilities | 1.24 | 4.20 | |||
| Non-current liabilities total | 1.24 | 4.20 | 5 000.00 | 6 000.00 | |
| Current loans from credit institutions | 46.13 | ||||
| Current owed to participating | 600.00 | 1 200.00 | 1 200.00 | ||
| Current owed to group member | 3 529.44 | 83.33 | 196.61 | ||
| Short-term deferred tax liabilities | 2.75 | 7.40 | |||
| Other non-interest bearing current liabilities | 108.00 | 110.60 | 113.00 | ||
| Current liabilities total | 108.00 | 110.60 | 4 291.32 | 1 283.33 | 1 404.01 |
| Balance sheet total (liabilities) | 791.46 | 897.27 | 5 256.37 | 7 600.68 | 9 522.66 |
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