Hasbøgkragh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42640263
Lupinvej 18, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.62 | -11.36 | -9.93 |
| EBIT | -39.62 | -11.36 | -9.93 |
| Other financial income | 0.02 | ||
| Other financial expenses | -99.73 | -87.72 | -82.68 |
| Income from other inv. held as non-curr. assets | 350.00 | 250.00 | |
| Pre-tax profit | - 139.35 | 250.93 | 157.40 |
| Net earnings | - 139.35 | 250.93 | 157.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.94 | 11.41 | |
| Cash and cash equivalents | 5.94 | 11.41 | |
| Balance sheet total (assets) | 3 000.00 | 3 005.95 | 3 011.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.35 | 111.57 | |
| Profit of the financial year | - 139.35 | 250.93 | 157.40 |
| Shareholders equity total | -99.35 | 151.57 | 308.98 |
| Non-current deferred tax liabilities | 3 092.15 | 2 844.87 | 2 692.55 |
| Non-current liabilities total | 3 092.15 | 2 844.87 | 2 692.55 |
| Current trade creditors | 7.20 | 9.50 | 9.88 |
| Current liabilities total | 7.20 | 9.50 | 9.88 |
| Balance sheet total (liabilities) | 3 000.00 | 3 005.95 | 3 011.41 |
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