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 length1212121212
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 income620.79468.96
Other financial expenses-13.77-14.93-3.37-22.29
Net income from associates (fin.)14 170.0716 660.3712 721.83101 831.30
Pre-tax profit14 136.9216 626.0712 698.58102 423.34391.55
Income taxes7.297.555.11- 130.25-89.65
Net earnings14 144.2216 633.6112 703.69102 293.09301.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43 970.5845 471.6741 375.53
Investments total43 970.5845 471.6741 375.53
Long term receivables total
Inventories total
Current other receivables2 326.61
Current deferred tax assets7.297.555.09
Short term receivables total7.297.555.092 326.61
Cash and bank deposits4.6610.9017.3320 112.4615 899.32
Cash and cash equivalents4.6610.9017.3320 112.4615 899.32
Balance sheet total (assets)43 982.5345 490.1241 397.9422 439.0715 899.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased15 000.0015 000.0010 500.00118 686.00
Other reserves21 470.5822 971.6718 875.53- 111 786.00
Retained earnings-7 309.08-9 825.23-1 013.45-87 229.6915 063.40
Profit of the financial year14 144.2216 633.6112 703.69102 293.09301.90
Shareholders equity total43 605.7145 080.0541 365.7722 263.4015 665.31
Non-current liabilities total
Current trade creditors17.6317.6317.6317.6314.13
Current owed to group member359.19392.4414.54130.25
Short-term deferred tax liabilities130.2589.65
Other non-interest bearing current liabilities27.79
Current liabilities total376.81410.0732.17175.66234.02
Balance sheet total (liabilities)43 982.5345 490.1241 397.9422 439.0715 899.32
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