HASBO CONSULTING ENGINEERS ApS — Credit Rating and Financial Key Figures
CVR number: 26659566
Holmetoften 5, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.17 | -21.08 | |||
| Gross profit | 4.99 | 190.67 | -1.49 | -27.17 | -21.08 |
| EBIT | 4.99 | 190.67 | -1.49 | -27.17 | -21.08 |
| Other financial income | 10.24 | 52.33 | 75.86 | ||
| Other financial expenses | -0.38 | -5.42 | -2.90 | -10.83 | -19.45 |
| Net income from associates (fin.) | - 344.60 | 396.94 | 1 502.38 | 648.17 | 561.00 |
| Pre-tax profit | - 329.75 | 582.19 | 1 497.99 | 662.51 | 596.33 |
| Income taxes | - 187.26 | -9.02 | 148.08 | -10.23 | |
| Net earnings | - 517.01 | 582.19 | 1 488.97 | 810.59 | 586.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 345.03 | 3 241.97 | 4 294.35 | 3 817.52 | 4 003.51 |
| Investments total | 2 345.03 | 3 241.97 | 4 294.35 | 3 817.52 | 4 003.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.67 | 73.83 | 8.86 | ||
| Current amounts owed by group member comp. | 198.38 | 190.98 | 1 387.73 | 1 696.65 | |
| Current other receivables | 1.46 | 110.00 | 7.51 | 7.51 | |
| Current deferred tax assets | 200.00 | 200.00 | |||
| Short term receivables total | 420.52 | 383.83 | 199.84 | 1 395.24 | 1 704.16 |
| Cash and bank deposits | 5.27 | 157.38 | 147.64 | 3.12 | 23.76 |
| Cash and cash equivalents | 5.27 | 157.38 | 147.64 | 3.12 | 23.76 |
| Balance sheet total (assets) | 2 770.82 | 3 783.18 | 4 641.82 | 5 215.87 | 5 731.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 955.03 | 2 351.97 | 3 404.35 | 2 927.51 | 3 113.51 |
| Retained earnings | 1 116.61 | - 147.34 | - 717.52 | 1 133.88 | 1 458.46 |
| Profit of the financial year | - 517.01 | 582.19 | 1 488.97 | 810.59 | 586.10 |
| Shareholders equity total | 2 679.63 | 2 911.82 | 4 300.79 | 4 996.98 | 5 283.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.98 | 8.00 | 8.59 | 29.79 | |
| Current owed to participating | 384.18 | 33.26 | 5.51 | ||
| Current owed to group member | 84.46 | 108.25 | |||
| Short-term deferred tax liabilities | 125.84 | 298.81 | |||
| Other non-interest bearing current liabilities | 91.19 | 470.19 | 299.78 | 6.00 | |
| Current liabilities total | 91.19 | 871.36 | 341.03 | 218.90 | 448.35 |
| Balance sheet total (liabilities) | 2 770.82 | 3 783.18 | 4 641.82 | 5 215.87 | 5 731.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.