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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.82 | ||||
| Gross profit | 71.65 | 114.82 | 154.51 | 146.73 | 158.83 |
| EBIT | 71.65 | 114.82 | 154.51 | 146.73 | 158.83 |
| Other financial expenses | -0.17 | -1.73 | -1.32 | -4.39 | -2.28 |
| Income from other inv. held as non-curr. assets | -16.83 | 7.62 | 8.94 | -88.82 | 52.73 |
| Pre-tax profit | 54.65 | 120.71 | 162.13 | 53.53 | 209.28 |
| Income taxes | -12.02 | -26.55 | -35.66 | -8.90 | -46.21 |
| Net earnings | 42.63 | 94.15 | 126.47 | 44.62 | 163.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.64 | 39.68 | 344.91 | 342.19 | 541.29 |
| Long term receivables total | 32.64 | 39.68 | 344.91 | 342.19 | 541.29 |
| Inventories total | |||||
| Current trade debtors | 10.29 | 23.29 | 29.28 | 28.16 | 8.83 |
| Current deferred tax assets | 32.15 | 5.72 | 3.36 | ||
| Short term receivables total | 42.43 | 29.01 | 29.28 | 28.16 | 12.18 |
| Cash and bank deposits | 76.89 | 179.73 | 39.85 | 59.43 | 38.67 |
| Cash and cash equivalents | 76.89 | 179.73 | 39.85 | 59.43 | 38.67 |
| Balance sheet total (assets) | 151.97 | 248.41 | 414.04 | 429.78 | 592.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 101.17 | -58.54 | 25.35 | 151.81 | 193.57 |
| Profit of the financial year | 42.63 | 94.15 | 126.47 | 44.62 | 163.07 |
| Shareholders equity total | 141.46 | 235.61 | 351.81 | 396.44 | 556.64 |
| Non-current deferred tax liabilities | 34.64 | 6.04 | 13.21 | ||
| Non-current liabilities total | 34.64 | 6.04 | 13.21 | ||
| Current owed to participating | 1.59 | 2.38 | 1.61 | 3.46 | 5.59 |
| Other non-interest bearing current liabilities | 8.91 | 10.43 | 25.97 | 23.85 | 16.69 |
| Current liabilities total | 10.51 | 12.80 | 27.58 | 27.31 | 22.29 |
| Balance sheet total (liabilities) | 151.97 | 248.41 | 414.04 | 429.78 | 592.14 |
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