A. HASSELHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29528039
Langballevænget 16, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.50 | -8.13 | -8.75 | -6.25 |
| EBIT | -8.50 | -7.50 | -8.13 | -8.75 | -6.25 |
| Other financial income | 6.49 | 193.58 | 9.53 | 180.94 | 591.21 |
| Other financial expenses | - 315.13 | -20.87 | - 884.58 | -0.41 | -0.66 |
| Net income from associates (fin.) | 243.53 | 418.16 | 379.19 | 164.38 | 290.99 |
| Pre-tax profit | -73.61 | 583.37 | - 503.98 | 336.16 | 875.29 |
| Income taxes | 67.73 | -22.07 | 75.54 | -52.07 | - 128.67 |
| Net earnings | -5.88 | 561.30 | - 428.44 | 284.09 | 746.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 253.75 | 871.91 | 1 001.10 | 765.48 | 1 056.47 |
| Investments total | 1 253.75 | 871.91 | 1 001.10 | 765.48 | 1 056.47 |
| Non-current loans receivable | 540.00 | 540.00 | |||
| Long term receivables total | 540.00 | 540.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.85 | 240.98 | 92.31 | 224.04 | 127.51 |
| Current other receivables | 3.98 | ||||
| Current deferred tax assets | 158.14 | 247.82 | 269.44 | 167.53 | 124.11 |
| Short term receivables total | 336.99 | 488.81 | 361.75 | 391.57 | 255.61 |
| Other current investments | 2 032.10 | 3 218.46 | 2 891.72 | 3 053.41 | 5 093.57 |
| Cash and bank deposits | 2 107.56 | 1 726.30 | 1 950.28 | 2 214.90 | 798.31 |
| Cash and cash equivalents | 4 139.65 | 4 944.77 | 4 841.99 | 5 268.31 | 5 891.88 |
| Balance sheet total (assets) | 6 270.39 | 6 845.48 | 6 204.84 | 6 425.36 | 7 203.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 263.75 | 263.75 | 263.75 | 263.75 | 263.75 |
| Shares repurchased | 106.00 | 113.00 | 115.40 | 117.80 | 122.00 |
| Retained earnings | 5 890.60 | 5 771.72 | 6 217.63 | 5 671.39 | 5 833.48 |
| Profit of the financial year | -5.88 | 561.30 | - 428.44 | 284.09 | 746.62 |
| Shareholders equity total | 6 254.48 | 6 709.78 | 6 168.34 | 6 337.03 | 6 965.85 |
| Non-current deferred tax liabilities | 29.01 | 65.81 | 185.78 | ||
| Non-current liabilities total | 29.01 | 65.81 | 185.78 | ||
| Current loans from credit institutions | 0.05 | 0.08 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 8.37 | 128.12 | 15.01 | 44.81 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 15.92 | 135.70 | 7.50 | 22.52 | 52.31 |
| Balance sheet total (liabilities) | 6 270.39 | 6 845.48 | 6 204.84 | 6 425.36 | 7 203.95 |
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