HASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617449
Avnsøgårds Alle 10, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -6.25 | -6.55 | 16.32 | -10.01 |
| EBIT | -18.75 | -6.25 | -6.55 | 16.32 | -10.01 |
| Other financial income | 414.09 | 0.10 | |||
| Other financial expenses | -0.47 | -1.03 | -19.97 | -14.42 | |
| Income from other inv. held as non-curr. assets | - 437.00 | ||||
| Pre-tax profit | - 456.22 | -6.25 | -7.58 | 410.45 | -24.33 |
| Income taxes | 5.48 | 1.41 | 8.50 | -9.16 | |
| Net earnings | - 456.22 | -0.77 | -6.17 | 418.95 | -33.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 9.14 | 8.14 | 8.14 | 7.14 | 7.14 |
| Investments total | 49.14 | 48.14 | 48.14 | 47.14 | 47.14 |
| Non-current other receivables | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.11 | 8.68 | 8.20 | 12.43 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 4.58 | 50.64 | 64.20 | 12.42 | |
| Short term receivables total | 1.00 | 9.68 | 59.32 | 72.40 | 24.84 |
| Cash and bank deposits | 6.85 | 10.68 | 0.80 | 60.97 | 29.50 |
| Cash and cash equivalents | 6.85 | 10.68 | 0.80 | 60.97 | 29.50 |
| Balance sheet total (assets) | 56.99 | 68.50 | 108.26 | 180.50 | 101.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 216.47 | - 672.70 | - 673.47 | - 679.64 | - 260.69 |
| Profit of the financial year | - 456.22 | -0.77 | -6.17 | 418.95 | -33.49 |
| Shareholders equity total | - 547.70 | - 548.47 | - 554.64 | - 135.69 | - 169.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 598.44 | 607.52 | 607.68 | 254.24 | 264.41 |
| Short-term deferred tax liabilities | 3.20 | 48.97 | 55.70 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 604.69 | 616.97 | 662.90 | 316.19 | 270.66 |
| Balance sheet total (liabilities) | 56.99 | 68.50 | 108.26 | 180.50 | 101.48 |
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