Hasserislund C7 ApS — Credit Rating and Financial Key Figures
CVR number: 37319007
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.94 | 1 223.94 | 1 155.00 | 1 175.00 | 1 399.08 |
| Employee benefit expenses | - 100.60 | -73.47 | |||
| Reduction in value of non-current assets | 3 153.51 | 900.00 | - 200.00 | -1 625.00 | 500.00 |
| EBIT | 3 338.85 | 2 050.47 | 955.00 | - 450.00 | 1 899.08 |
| Other financial income | 663.30 | 116.31 | |||
| Other financial expenses | - 363.42 | - 351.16 | - 434.00 | -1 307.00 | -1 361.69 |
| Reduction non-current investment assets | -1 677.79 | - 192.13 | - 285.00 | -1 894.00 | 18.28 |
| Pre-tax profit | 1 960.94 | 1 623.49 | 236.00 | -3 651.00 | 555.67 |
| Income taxes | - 800.52 | - 399.42 | - 118.00 | 363.00 | - 161.70 |
| Net earnings | 1 160.42 | 1 224.07 | 118.00 | -3 288.00 | 393.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 500.00 | 44 400.00 | 44 200.00 | 44 200.00 | 44 700.00 |
| Tangible assets total | 43 500.00 | 44 400.00 | 44 200.00 | 44 200.00 | 44 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 182.91 | 4 584.77 | 4 593.00 | 3 059.00 | 3 418.76 |
| Current other receivables | 10.50 | 3.00 | 27.00 | 23.96 | |
| Short term receivables total | 3 193.40 | 4 584.77 | 4 596.00 | 3 086.00 | 3 442.72 |
| Cash and bank deposits | 789.80 | 26.19 | 196.00 | 44.00 | 25.64 |
| Cash and cash equivalents | 789.80 | 26.19 | 196.00 | 44.00 | 25.64 |
| Balance sheet total (assets) | 47 483.21 | 49 010.96 | 48 992.00 | 47 330.00 | 48 168.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 550.03 | 610.39 | 1 834.00 | 1 953.00 | -1 335.36 |
| Profit of the financial year | 1 160.42 | 1 224.07 | 118.00 | -3 288.00 | 393.97 |
| Shareholders equity total | 660.39 | 1 884.46 | 2 002.00 | -1 285.00 | - 891.38 |
| Provisions | 2 559.21 | 2 845.83 | 2 810.00 | 2 400.00 | 2 510.40 |
| Non-current loans from credit institutions | 32 940.58 | 32 941.43 | |||
| Non-current other liabilities | 3 861.30 | 3 535.53 | |||
| Non-current deferred tax liabilities | 2 893.00 | 2 249.00 | 1 605.19 | ||
| Non-current liabilities total | 36 801.88 | 36 476.97 | 2 893.00 | 2 249.00 | 1 605.19 |
| Current loans from credit institutions | 1 193.65 | 1 193.65 | 643.00 | 643.00 | 643.45 |
| Current trade creditors | 2 343.75 | 1 937.50 | 1 900.00 | ||
| Current owed to group member | 1 063.25 | 1 783.10 | 37 114.00 | 42 660.00 | 43 643.39 |
| Short-term deferred tax liabilities | 209.31 | 112.81 | 153.00 | 47.00 | 98.74 |
| Other non-interest bearing current liabilities | 2 575.46 | 2 755.51 | 1 449.00 | 607.00 | 540.11 |
| Accruals and deferred income | 76.31 | 21.14 | 28.00 | 9.00 | 18.47 |
| Current liabilities total | 7 461.73 | 7 803.70 | 41 287.00 | 43 966.00 | 44 944.15 |
| Balance sheet total (liabilities) | 47 483.21 | 49 010.96 | 48 992.00 | 47 330.00 | 48 168.36 |
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