HASAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29625220
Korden 15, 8751 Gedved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-19.38-19.88-28.75-55.12-15.38
Gross profit-19.38-19.88-28.75-55.12-15.38
EBIT-19.38-19.88-28.75-55.12-15.38
Other financial income620.79468.96230.76
Other financial expenses-14.93-3.37-22.29
Net income from associates (fin.)16 660.3712 721.83101 831.30- 880.75
Pre-tax profit16 626.0712 698.58102 423.34391.55- 665.36
Income taxes7.555.11- 130.25-89.65-47.38
Net earnings16 633.6112 703.69102 293.09301.90- 712.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies45 471.6741 375.53
Investments total45 471.6741 375.53
Long term receivables total
Inventories total
Current other receivables2 326.61
Current deferred tax assets7.555.09
Short term receivables total7.555.092 326.61
Cash and bank deposits10.9017.3320 112.4615 899.3215 206.58
Cash and cash equivalents10.9017.3320 112.4615 899.3215 206.58
Balance sheet total (assets)45 490.1241 397.9422 439.0715 899.3215 206.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased15 000.0010 500.00118 686.0014 632.56
Other reserves22 971.6718 875.53- 111 786.00
Retained earnings-9 825.23-1 013.45-87 229.6915 063.40732.75
Profit of the financial year16 633.6112 703.69102 293.09301.90- 712.75
Shareholders equity total45 080.0541 365.7722 263.4015 665.3114 952.56
Provisions192.51
Non-current liabilities total
Current trade creditors17.6317.6317.6314.1314.12
Current owed to group member392.4414.54130.25
Short-term deferred tax liabilities130.2589.6547.38
Other non-interest bearing current liabilities27.79
Current liabilities total410.0732.17175.66234.0261.51
Balance sheet total (liabilities)45 490.1241 397.9422 439.0715 899.3215 206.58
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