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HASSELØ HESTEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 37764019
Hasseløvej 90, Hasselø 4800 Nykøbing F
tel: 54861537
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -11.73 | -12.65 | -12.07 | -13.44 |
| EBIT | -11.73 | -11.73 | -12.65 | -12.07 | -13.44 |
| Other financial income | 85.36 | 24.30 | 105.25 | 127.06 | 92.88 |
| Other financial expenses | -19.85 | - 173.71 | -28.25 | -32.99 | -39.80 |
| Pre-tax profit | 53.78 | - 161.13 | 64.35 | 82.00 | 39.64 |
| Income taxes | -11.83 | 35.45 | -14.15 | -18.04 | -8.82 |
| Net earnings | 41.95 | - 125.68 | 50.19 | 63.96 | 30.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 0.07 | 0.03 | 0.02 | 0.11 | |
| Current deferred tax assets | 3.66 | 41.87 | 25.21 | 7.06 | |
| Short term receivables total | 3.72 | 41.94 | 25.24 | 7.08 | 0.11 |
| Other current investments | 1 325.25 | 1 179.14 | 1 270.68 | 1 380.69 | 1 452.55 |
| Cash and bank deposits | 1 422.69 | 1 380.30 | 1 349.25 | 1 320.89 | 1 288.34 |
| Cash and cash equivalents | 2 747.94 | 2 559.44 | 2 619.93 | 2 701.58 | 2 740.90 |
| Balance sheet total (assets) | 2 751.66 | 2 601.38 | 2 645.17 | 2 708.66 | 2 741.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 890.71 | 1 814.86 | 1 567.17 | 1 482.37 | 1 387.53 |
| Profit of the financial year | 41.95 | - 125.68 | 50.19 | 63.96 | 30.81 |
| Shareholders equity total | 2 172.06 | 1 931.97 | 1 864.37 | 1 806.33 | 1 702.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 892.33 | 1 028.70 | |||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 579.61 | 669.41 | 780.80 | ||
| Current liabilities total | 579.61 | 669.41 | 780.80 | 902.33 | 1 038.87 |
| Balance sheet total (liabilities) | 2 751.66 | 2 601.38 | 2 645.17 | 2 708.66 | 2 741.01 |
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