HASSING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30901363
Hans Egedes Vej 122, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -32.13 | -84.62 | - 136.70 | 3 930.08 |
| Employee benefit expenses | - 213.59 | ||||
| EBIT | -10.61 | -32.13 | -84.62 | - 136.70 | 3 716.49 |
| Other financial income | 50.07 | 1 334.46 | 170.32 | 2 504.40 | 4 284.87 |
| Other financial expenses | -0.00 | -2.06 | -1 037.72 | -17.30 | -25.50 |
| Net income from associates (fin.) | 8 472.98 | 11 100.05 | 11 106.33 | 61 772.96 | |
| Pre-tax profit | 8 512.44 | 12 400.33 | 10 154.31 | 64 123.37 | 7 975.85 |
| Income taxes | - 277.55 | -17.37 | - 291.63 | - 865.15 | |
| Net earnings | 8 512.44 | 12 122.78 | 10 136.94 | 63 831.74 | 7 110.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 343.70 | 22 843.75 | 27 350.08 | ||
| Investments total | 18 343.70 | 22 843.75 | 27 350.08 | ||
| Non-current loans receivable | 785.54 | 7 200.00 | 7 200.00 | ||
| Non-current other receivables | 100.00 | 100.00 | 21 074.87 | 25 122.71 | |
| Long term receivables total | 785.54 | 100.00 | 100.00 | 28 274.87 | 32 322.71 |
| Inventories total | |||||
| Current other receivables | 3.28 | 0.65 | 876.82 | 1 136.47 | |
| Current deferred tax assets | 7.26 | 13.75 | |||
| Short term receivables total | 10.54 | 14.40 | 876.82 | 1 136.47 | |
| Other current investments | 7 882.56 | 6 884.56 | 8 322.25 | 12 030.14 | |
| Cash and bank deposits | 6 663.16 | 3 757.20 | 8 743.71 | 69 188.19 | 50 948.37 |
| Cash and cash equivalents | 6 663.16 | 11 639.76 | 15 628.27 | 77 510.44 | 62 978.51 |
| Balance sheet total (assets) | 25 802.93 | 34 583.51 | 43 092.75 | 106 662.13 | 96 437.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 3 600.00 | 1 370.00 | 500.00 | 1 000.00 | 27 400.00 |
| Other reserves | 14 191.29 | 18 691.34 | 23 197.68 | -17 000.00 | |
| Retained earnings | - 641.40 | 2 000.99 | 9 117.44 | 41 457.06 | 77 888.79 |
| Profit of the financial year | 8 512.44 | 12 122.78 | 10 136.94 | 63 831.74 | 7 110.70 |
| Shareholders equity total | 25 792.33 | 34 315.11 | 43 082.05 | 106 413.79 | 95 524.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 257.80 | 225.89 | 815.89 | ||
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 10.70 | 22.45 | 97.31 |
| Current liabilities total | 10.60 | 268.40 | 10.70 | 248.34 | 913.20 |
| Balance sheet total (liabilities) | 25 802.93 | 34 583.51 | 43 092.75 | 106 662.13 | 96 437.70 |
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