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HASSERIS FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 29392897
Vardevej 1, 9220 Aalborg Øst
kristian@hasserisflyt.dk
tel: 98342484
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 581.765 385.856 642.097 958.408 810.43
Employee benefit expenses-5 162.96-5 063.66-6 070.09-6 872.01-8 409.68
Other operating expenses-6.84- 125.00
Total depreciation- 651.14- 666.01- 429.59- 264.28- 138.06
EBIT767.66- 343.82142.41815.27137.69
Other financial income36.9528.4112.0136.2211.22
Other financial expenses-29.62-25.39-33.40-13.89-21.74
Pre-tax profit775.00- 340.79121.02837.60127.17
Income taxes- 170.8090.04-31.42- 190.60-30.04
Net earnings604.19- 250.7589.60647.0097.14

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill28.3318.338.33
Intangible assets total28.3318.338.33
Buildings1 227.641 119.91725.19943.49647.09
Machinery and equipment386.64219.18194.31227.21210.56
Tangible assets total1 614.281 339.10919.501 170.70857.65
Investments total76.3378.9286.1389.5292.51
Long term receivables total
Inventories total
Current trade debtors1 673.50344.171 313.671 039.531 453.77
Current amounts owed by group member comp.217.98
Current owed by particip. interest comp.74.91
Prepayments and accrued income6.5036.51140.2774.6537.53
Current other receivables1.7310.0010.0010.00
Current deferred tax assets55.49
Short term receivables total1 899.70380.681 538.841 124.181 556.80
Other current investments37.4837.4837.4837.4837.48
Cash and bank deposits790.761 191.61402.21921.03265.79
Cash and cash equivalents828.241 229.09439.70958.52303.28
Balance sheet total (assets)4 446.883 046.122 992.503 342.922 810.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve158.00151.00158.00158.00131.50
Shares repurchased250.00500.00400.00650.00
Retained earnings1 108.871 220.07562.311.92675.42
Profit of the financial year604.19- 250.7589.60647.0097.14
Shareholders equity total2 621.072 120.311 709.921 956.921 404.05
Provisions133.4935.6354.78107.0491.05
Non-current leasing loans364.39208.4835.37
Non-current liabilities total364.39208.4835.37
Current loans from credit institutions151.55155.92169.03
Advances received86.7339.23133.2529.8130.32
Current trade creditors342.16107.47125.79208.35222.20
Current owed to participating204.60240.87
Current owed to group member135.24
Short-term deferred tax liabilities204.6721.6411.18136.83
Other non-interest bearing current liabilities542.83222.21753.20699.37821.73
Current liabilities total1 327.94681.701 192.441 278.961 315.13
Balance sheet total (liabilities)4 446.883 046.122 992.503 342.922 810.24
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