Udviklingsselskabet Hasselhøj ApS — Credit Rating and Financial Key Figures

CVR number: 42183822
Studsgade 27, 8000 Aarhus C

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-42.71103.2470.03
Total depreciation-89.31
EBIT- 132.03103.2470.03
Other financial expenses- 110.88-6.00-0.13
Pre-tax profit- 242.9097.2469.90
Income taxes52.56-21.39-15.38
Net earnings- 190.3475.8454.52

Assets (kDKK)

202120222023
Intangible assets total
Advance payments and construction in progress8 591.3614 545.6223 004.88
Tangible assets total8 591.3614 545.6223 004.88
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.61
Current other receivables163.93
Current deferred tax assets52.5631.0415.57
Short term receivables total52.5631.04208.11
Cash and bank deposits54.190.4083.06
Cash and cash equivalents54.190.4083.06
Balance sheet total (assets)8 698.1014 577.0723 296.05

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings- 190.34- 114.50
Profit of the financial year- 190.3475.8454.52
Shareholders equity total- 150.34-74.50-19.98
Non-current liabilities total
Current loans from credit institutions6 055.9811 602.89
Advances received20.506.00
Current trade creditors29.3810.10127.56
Current owed to group member2 695.842 949.84
Other non-interest bearing current liabilities46.7582.7523 188.46
Current liabilities total8 848.4514 651.5723 316.02
Balance sheet total (liabilities)8 698.1014 577.0723 296.05
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