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J.L. HASLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26927862
Themstrupvej 25, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.31-6.22-8.86-11.72-18.06
EBIT-5.31-6.22-8.86-11.72-18.06
Other financial income52.413.347.7533.7318.46
Other financial expenses-4.17- 146.14-0.02-0.12
Pre-tax profit42.93- 149.02-1.1321.890.40
Income taxes-8.78
Net earnings34.15- 149.02-1.1321.890.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.70
Current other receivables21.2218.50168.41170.10
Current deferred tax assets2.002.00
Short term receivables total21.2218.50174.11172.10
Other current investments1 238.53265.86
Cash and bank deposits603.171 319.271 429.411 332.861 509.15
Cash and cash equivalents1 841.701 585.131 429.411 332.861 509.15
Balance sheet total (assets)1 862.921 603.631 603.521 504.961 509.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00122.00
Retained earnings1 585.281 619.441 348.411 347.281 369.18
Profit of the financial year34.15- 149.02-1.1321.890.40
Shareholders equity total1 844.441 595.411 594.281 494.181 494.58
Non-current liabilities total
Current trade creditors3.503.503.506.0010.00
Current owed to participating5.734.584.58
Short-term deferred tax liabilities9.50
Other non-interest bearing current liabilities5.484.710.20
Current liabilities total18.488.219.2310.7814.58
Balance sheet total (liabilities)1 862.921 603.631 603.521 504.961 509.15
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