Hast Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38820141
Møllevangen 1, Lunderød 4300 Holbæk
michael@stripp.dk
tel: 22151555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.38 | -4.31 | |||
Gross profit | -9.38 | -4.31 | -3.13 | -3.13 | -31.04 |
EBIT | -9.38 | -4.31 | -3.13 | -3.13 | -31.04 |
Other financial expenses | - 238.21 | ||||
Pre-tax profit | -9.38 | -4.31 | -3.13 | -3.13 | - 269.25 |
Net earnings | -9.38 | -4.31 | -3.13 | -3.13 | - 269.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 900.85 | ||||
Tangible assets total | 900.85 | ||||
Investments total | |||||
Non-current other receivables | 1 942.46 | 1 942.46 | 1 942.46 | 1 942.46 | 1 942.46 |
Long term receivables total | 1 942.46 | 1 942.46 | 1 942.46 | 1 942.46 | 1 942.46 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.95 | ||||
Cash and cash equivalents | 0.95 | ||||
Balance sheet total (assets) | 1 942.46 | 1 942.46 | 1 942.46 | 1 942.46 | 2 844.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -68.80 | -78.17 | -82.48 | -85.61 | -88.73 |
Profit of the financial year | -9.38 | -4.31 | -3.13 | -3.13 | - 269.25 |
Shareholders equity total | -28.17 | -32.48 | -35.61 | -38.73 | - 307.98 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 38.75 |
Current owed to participating | 1 965.63 | 1 969.94 | 1 973.06 | 1 976.19 | 3 113.49 |
Current liabilities total | 1 970.63 | 1 974.94 | 1 978.06 | 1 981.19 | 3 152.24 |
Balance sheet total (liabilities) | 1 942.46 | 1 942.46 | 1 942.46 | 1 942.46 | 2 844.25 |
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