HASSELØ HESTEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 37764019
Hasseløvej 90, Hasselø 4800 Nykøbing F
tel: 54861537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -11.73 | -11.73 | -12.65 | -12.07 |
| EBIT | -10.76 | -11.73 | -11.73 | -12.65 | -12.07 |
| Other financial income | 8.44 | 85.36 | 24.30 | 105.25 | 127.06 |
| Other financial expenses | -37.22 | -19.85 | - 173.71 | -28.25 | -32.99 |
| Pre-tax profit | -39.54 | 53.78 | - 161.13 | 64.35 | 82.00 |
| Income taxes | 8.69 | -11.83 | 35.45 | -14.15 | -18.04 |
| Net earnings | -30.85 | 41.95 | - 125.68 | 50.19 | 63.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.11 | 0.07 | |||
| Current other receivables | 0.07 | 0.03 | 0.02 | ||
| Current deferred tax assets | 16.30 | 3.66 | 41.87 | 25.21 | 7.06 |
| Short term receivables total | 16.41 | 3.72 | 41.94 | 25.24 | 7.08 |
| Other current investments | 1 246.46 | 1 325.25 | 1 179.14 | 1 270.68 | 1 380.69 |
| Cash and bank deposits | 1 472.85 | 1 422.69 | 1 380.30 | 1 349.25 | 1 320.89 |
| Cash and cash equivalents | 2 719.32 | 2 747.94 | 2 559.44 | 2 619.93 | 2 701.58 |
| Balance sheet total (assets) | 2 735.73 | 2 751.66 | 2 601.38 | 2 645.17 | 2 708.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 035.96 | 1 890.71 | 1 814.86 | 1 567.17 | 1 482.37 |
| Profit of the financial year | -30.85 | 41.95 | - 125.68 | 50.19 | 63.96 |
| Shareholders equity total | 2 243.11 | 2 172.06 | 1 931.97 | 1 864.37 | 1 806.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 492.62 | 579.61 | 669.41 | 780.80 | 902.33 |
| Current liabilities total | 492.62 | 579.61 | 669.41 | 780.80 | 902.33 |
| Balance sheet total (liabilities) | 2 735.73 | 2 751.66 | 2 601.38 | 2 645.17 | 2 708.66 |
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