HASAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29625220
Korden 15, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -19.38 | -19.38 | -19.88 | -28.75 | -55.12 |
Gross profit | -19.38 | -19.38 | -19.88 | -28.75 | -55.12 |
EBIT | -19.38 | -19.38 | -19.88 | -28.75 | -55.12 |
Other financial income | 620.79 | 468.96 | |||
Other financial expenses | -13.77 | -14.93 | -3.37 | -22.29 | |
Net income from associates (fin.) | 14 170.07 | 16 660.37 | 12 721.83 | 101 831.30 | |
Pre-tax profit | 14 136.92 | 16 626.07 | 12 698.58 | 102 423.34 | 391.55 |
Income taxes | 7.29 | 7.55 | 5.11 | - 130.25 | -89.65 |
Net earnings | 14 144.22 | 16 633.61 | 12 703.69 | 102 293.09 | 301.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 43 970.58 | 45 471.67 | 41 375.53 | ||
Investments total | 43 970.58 | 45 471.67 | 41 375.53 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2 326.61 | ||||
Current deferred tax assets | 7.29 | 7.55 | 5.09 | ||
Short term receivables total | 7.29 | 7.55 | 5.09 | 2 326.61 | |
Cash and bank deposits | 4.66 | 10.90 | 17.33 | 20 112.46 | 15 899.32 |
Cash and cash equivalents | 4.66 | 10.90 | 17.33 | 20 112.46 | 15 899.32 |
Balance sheet total (assets) | 43 982.53 | 45 490.12 | 41 397.94 | 22 439.07 | 15 899.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Shares repurchased | 15 000.00 | 15 000.00 | 10 500.00 | 118 686.00 | |
Other reserves | 21 470.58 | 22 971.67 | 18 875.53 | - 111 786.00 | |
Retained earnings | -7 309.08 | -9 825.23 | -1 013.45 | -87 229.69 | 15 063.40 |
Profit of the financial year | 14 144.22 | 16 633.61 | 12 703.69 | 102 293.09 | 301.90 |
Shareholders equity total | 43 605.71 | 45 080.05 | 41 365.77 | 22 263.40 | 15 665.31 |
Non-current liabilities total | |||||
Current trade creditors | 17.63 | 17.63 | 17.63 | 17.63 | 14.13 |
Current owed to group member | 359.19 | 392.44 | 14.54 | 130.25 | |
Short-term deferred tax liabilities | 130.25 | 89.65 | |||
Other non-interest bearing current liabilities | 27.79 | ||||
Current liabilities total | 376.81 | 410.07 | 32.17 | 175.66 | 234.02 |
Balance sheet total (liabilities) | 43 982.53 | 45 490.12 | 41 397.94 | 22 439.07 | 15 899.32 |
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