Udviklingsselskabet Hasselhøj ApS — Credit Rating and Financial Key Figures
CVR number: 42183822
Studsgade 27, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.71 | 103.24 | 70.03 |
Total depreciation | -89.31 | ||
EBIT | - 132.03 | 103.24 | 70.03 |
Other financial expenses | - 110.88 | -6.00 | -0.13 |
Pre-tax profit | - 242.90 | 97.24 | 69.90 |
Income taxes | 52.56 | -21.39 | -15.38 |
Net earnings | - 190.34 | 75.84 | 54.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 8 591.36 | 14 545.62 | 23 004.88 |
Tangible assets total | 8 591.36 | 14 545.62 | 23 004.88 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 28.61 | ||
Current other receivables | 163.93 | ||
Current deferred tax assets | 52.56 | 31.04 | 15.57 |
Short term receivables total | 52.56 | 31.04 | 208.11 |
Cash and bank deposits | 54.19 | 0.40 | 83.06 |
Cash and cash equivalents | 54.19 | 0.40 | 83.06 |
Balance sheet total (assets) | 8 698.10 | 14 577.07 | 23 296.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 190.34 | - 114.50 | |
Profit of the financial year | - 190.34 | 75.84 | 54.52 |
Shareholders equity total | - 150.34 | -74.50 | -19.98 |
Non-current liabilities total | |||
Current loans from credit institutions | 6 055.98 | 11 602.89 | |
Advances received | 20.50 | 6.00 | |
Current trade creditors | 29.38 | 10.10 | 127.56 |
Current owed to group member | 2 695.84 | 2 949.84 | |
Other non-interest bearing current liabilities | 46.75 | 82.75 | 23 188.46 |
Current liabilities total | 8 848.45 | 14 651.57 | 23 316.02 |
Balance sheet total (liabilities) | 8 698.10 | 14 577.07 | 23 296.05 |
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