HAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361323
Vindinghave 30, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -16.34 | -17.74 | -20.59 | -32.82 |
| EBIT | -14.81 | -16.34 | -17.74 | -20.59 | -32.82 |
| Other financial income | 406.28 | 142.64 | 11.69 | 255.16 | 391.32 |
| Other financial expenses | -4.83 | -91.23 | - 615.79 | -25.05 | |
| Net income from associates (fin.) | 716.05 | 10.52 | 1 245.60 | 916.30 | 931.26 |
| Pre-tax profit | 1 102.69 | 45.58 | 623.76 | 1 125.82 | 1 289.76 |
| Income taxes | -67.94 | -7.81 | 9.37 | 15.09 | -14.12 |
| Net earnings | 1 034.76 | 37.77 | 633.13 | 1 140.90 | 1 275.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.50 | 52.50 | 52.50 | 52.50 | 42.50 |
| Participating interests | 365.85 | 1 793.69 | 1 146.85 | 1 146.85 | 1 146.85 |
| Investments total | 543.35 | 1 846.19 | 1 199.35 | 1 199.35 | 1 189.35 |
| Non-current loans receivable | - 896.85 | ||||
| Long term receivables total | - 896.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.42 | 9.13 | 18.88 | 33.91 | 28.05 |
| Current owed by particip. interest comp. | 587.60 | 1 175.21 | 550.00 | 550.00 | 577.50 |
| Current other receivables | - 587.60 | ||||
| Current deferred tax assets | 17.00 | 17.73 | 22.30 | 20.35 | 4.67 |
| Short term receivables total | 640.02 | 614.47 | 591.18 | 604.26 | 610.22 |
| Other current investments | 2 567.53 | 3 108.76 | 3 033.74 | 2 857.11 | 3 610.04 |
| Cash and bank deposits | 862.67 | 19.48 | 238.10 | 542.37 | 75.86 |
| Cash and cash equivalents | 3 430.20 | 3 128.25 | 3 271.84 | 3 399.47 | 3 685.90 |
| Balance sheet total (assets) | 4 613.57 | 4 692.06 | 5 062.37 | 5 203.08 | 5 485.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | 750.00 |
| Retained earnings | 3 262.46 | 4 240.02 | 3 277.79 | 2 910.93 | 3 301.83 |
| Profit of the financial year | 1 034.76 | 37.77 | 633.13 | 1 140.90 | 1 275.64 |
| Shareholders equity total | 4 478.72 | 4 459.99 | 5 035.93 | 5 176.83 | 5 452.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.41 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 8.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 130.59 | ||||
| Short-term deferred tax liabilities | 3.01 | 0.19 | |||
| Other non-interest bearing current liabilities | 3.41 | ||||
| Current liabilities total | 134.85 | 232.06 | 26.44 | 26.25 | 33.00 |
| Balance sheet total (liabilities) | 4 613.57 | 4 692.06 | 5 062.37 | 5 203.08 | 5 485.47 |
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