Hasib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39789779
Hareskovhvilevej 8, 3500 Værløse
f.hasib.arzoo@gmail.com
tel: 26999790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -10.99 | -6.84 | -9.64 |
| EBIT | -2.50 | -3.75 | -10.99 | -6.84 | -9.64 |
| Other financial income | 22.11 | 121.50 | |||
| Other financial expenses | -28.83 | -7.87 | |||
| Reduction non-current investment assets | - 259.95 | ||||
| Net income from associates (fin.) | -92.92 | ||||
| Pre-tax profit | -95.42 | -32.58 | - 278.81 | 15.26 | 111.86 |
| Income taxes | 3.19 | -25.47 | |||
| Net earnings | -95.42 | -29.39 | - 278.81 | 15.26 | 86.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 856.27 | 1 388.18 | |||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 1 876.27 | 1 408.18 | 20.00 | 20.00 | 20.00 |
| Other current investments | 310.07 | 491.13 | |||
| Cash and bank deposits | 1 064.36 | 710.65 | 578.85 | ||
| Cash and cash equivalents | 1 064.36 | 1 020.72 | 1 069.97 | ||
| Balance sheet total (assets) | 1 896.27 | 1 428.18 | 1 084.36 | 1 040.72 | 1 089.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.60 | 116.10 | 61.00 | 67.50 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 1 438.15 | 1 398.33 | 1 252.84 | 913.03 | 860.80 |
| Profit of the financial year | -95.42 | -29.39 | - 278.81 | 15.26 | 86.39 |
| Shareholders equity total | 1 438.33 | 1 408.94 | 1 072.93 | 1 029.29 | 1 054.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.17 | 7.67 | 7.67 | 7.67 | 6.06 |
| Short-term deferred tax liabilities | 450.27 | 25.47 | |||
| Other non-interest bearing current liabilities | 7.82 | 0.00 | 0.00 | ||
| Current liabilities total | 457.94 | 19.24 | 11.42 | 11.42 | 35.28 |
| Balance sheet total (liabilities) | 1 896.27 | 1 428.18 | 1 084.36 | 1 040.72 | 1 089.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.