HASS HELSINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30355784
Østergade 20, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.66 | 1 729.85 | 1 794.19 | 1 530.35 | 1 501.08 |
| Employee benefit expenses | -1 305.24 | -1 352.82 | -1 478.18 | -1 496.25 | -1 454.58 |
| Total depreciation | -1.09 | -3.55 | |||
| EBIT | 104.42 | 377.02 | 316.00 | 33.01 | 42.95 |
| Other financial expenses | -15.17 | -14.71 | -16.58 | -26.84 | -36.89 |
| Pre-tax profit | 89.24 | 362.31 | 299.43 | 6.17 | 6.06 |
| Income taxes | -19.73 | -79.75 | -66.35 | -3.12 | -1.72 |
| Net earnings | 69.51 | 282.56 | 233.07 | 3.05 | 4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.31 | 11.76 | |||
| Tangible assets total | 15.31 | 11.76 | |||
| Other receivables | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 |
| Investments total | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 |
| Long term receivables total | |||||
| Finished products/goods | 1 281.33 | 1 381.73 | 1 397.47 | 1 469.19 | 1 380.51 |
| Inventories total | 1 281.33 | 1 381.73 | 1 397.47 | 1 469.19 | 1 380.51 |
| Current trade debtors | 144.30 | 134.40 | 115.68 | 102.76 | 127.94 |
| Prepayments and accrued income | 10.41 | 10.38 | 10.54 | 12.24 | 14.24 |
| Current other receivables | 30.88 | 159.25 | 13.41 | ||
| Short term receivables total | 185.59 | 304.03 | 139.63 | 115.00 | 142.18 |
| Cash and bank deposits | 307.81 | 361.92 | 332.22 | 316.86 | 257.12 |
| Cash and cash equivalents | 307.81 | 361.92 | 332.22 | 316.86 | 257.12 |
| Balance sheet total (assets) | 1 827.38 | 2 100.33 | 1 921.97 | 1 969.01 | 1 844.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 300.00 | 100.00 | |
| Retained earnings | 296.04 | 115.55 | 98.11 | 231.18 | 234.23 |
| Profit of the financial year | 69.51 | 282.56 | 233.07 | 3.05 | 4.34 |
| Shareholders equity total | 590.55 | 773.11 | 756.18 | 459.24 | 363.57 |
| Provisions | 0.48 | 0.42 | |||
| Non-current other liabilities | 78.12 | 70.92 | 74.65 | ||
| Non-current deferred tax liabilities | 19.73 | 79.75 | 66.35 | 79.91 | 1.78 |
| Non-current liabilities total | 97.86 | 150.67 | 141.00 | 79.91 | 1.78 |
| Advances received | 131.18 | 180.81 | 180.37 | 171.39 | 129.16 |
| Current trade creditors | 452.85 | 340.75 | 249.65 | 314.49 | 293.56 |
| Current owed to group member | 43.21 | 258.30 | 644.31 | 715.10 | |
| Other non-interest bearing current liabilities | 511.75 | 654.98 | 336.47 | 299.19 | 340.61 |
| Current liabilities total | 1 138.98 | 1 176.55 | 1 024.78 | 1 429.39 | 1 478.43 |
| Balance sheet total (liabilities) | 1 827.38 | 2 100.33 | 1 921.97 | 1 969.01 | 1 844.21 |
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