HASSELRIIS INVEST OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 30805429
Sanderumvej 160, Sanderum 5250 Odense SV
tel: 62228888
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 114.82 | |||
| Gross profit | 71.65 | 114.82 | 154.51 | |
| EBIT | 71.65 | 114.82 | 154.51 | |
| Other financial expenses | -0.39 | -0.17 | -1.73 | -1.32 |
| Income from other inv. held as non-curr. assets | 1.92 | -16.83 | 7.62 | 8.94 |
| Pre-tax profit | 1.53 | 54.65 | 120.71 | 162.13 |
| Income taxes | -0.34 | -12.02 | -26.55 | -35.66 |
| Net earnings | 1.19 | 42.63 | 94.15 | 126.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.64 | 39.68 | 344.91 | ||
| Long term receivables total | 32.64 | 39.68 | 344.91 | ||
| Inventories total | |||||
| Current trade debtors | 10.29 | 23.29 | 29.28 | ||
| Current deferred tax assets | 44.17 | 44.17 | 32.15 | 5.72 | |
| Short term receivables total | 44.17 | 44.17 | 42.43 | 29.01 | 29.28 |
| Other current investments | 49.93 | 49.93 | |||
| Cash and bank deposits | 4.74 | 4.74 | 76.89 | 179.73 | 39.85 |
| Cash and cash equivalents | 54.67 | 54.67 | 76.89 | 179.73 | 39.85 |
| Balance sheet total (assets) | 98.83 | 98.83 | 151.97 | 248.41 | 414.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 101.17 | - 101.17 | - 101.17 | -58.54 | 25.35 |
| Retained earnings | -1.19 | ||||
| Profit of the financial year | 1.19 | 42.63 | 94.15 | 126.47 | |
| Shareholders equity total | 98.83 | 98.83 | 141.46 | 235.61 | 351.81 |
| Non-current deferred tax liabilities | 34.64 | ||||
| Non-current liabilities total | 34.64 | ||||
| Current owed to participating | 1.59 | 2.38 | 1.61 | ||
| Other non-interest bearing current liabilities | 8.91 | 10.43 | 25.97 | ||
| Current liabilities total | 10.51 | 12.80 | 27.58 | ||
| Balance sheet total (liabilities) | 98.83 | 98.83 | 151.97 | 248.41 | 414.04 |
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