HASSE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10110769
Bakkedraget 3, Drøsselbjerg 4200 Slagelse
hasse-larsen@outlook.dk
tel: 40254439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -27.84 | -34.24 | -41.15 | -54.76 |
| EBIT | -19.22 | -27.84 | -34.24 | -41.15 | -54.76 |
| Other financial income | 92.56 | 46.25 | 153.85 | 179.41 | 155.34 |
| Other financial expenses | -1.34 | 3.61 | 2.21 | 313.25 | 7.27 |
| Net income from associates (fin.) | 13.81 | 274.62 | |||
| Pre-tax profit | 85.80 | 289.42 | 117.40 | - 174.99 | 93.31 |
| Income taxes | -20.02 | -5.04 | -27.58 | 37.65 | -22.69 |
| Net earnings | 65.79 | 284.38 | 89.82 | - 137.34 | 70.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.38 | ||||
| Investments total | 25.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.38 | ||||
| Current other receivables | 1 729.25 | 1 177.78 | 818.25 | 615.07 | 281.81 |
| Current deferred tax assets | 37.64 | 14.95 | |||
| Short term receivables total | 1 729.25 | 1 177.78 | 818.25 | 666.08 | 296.76 |
| Other current investments | 747.01 | 1 151.82 | 1 356.13 | 1 188.65 | 1 594.35 |
| Cash and bank deposits | 405.80 | 666.74 | 294.29 | 361.96 | 279.79 |
| Cash and cash equivalents | 1 152.81 | 1 818.56 | 1 650.41 | 1 550.61 | 1 874.14 |
| Balance sheet total (assets) | 2 907.44 | 2 996.34 | 2 468.66 | 2 216.70 | 2 170.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 613.00 | 114.60 | 117.80 | 1 300.00 |
| Other reserves | 12.88 | ||||
| Retained earnings | 2 496.27 | 1 961.94 | 2 131.72 | 2 103.74 | 666.40 |
| Profit of the financial year | 65.79 | 284.38 | 89.82 | - 137.34 | 70.63 |
| Shareholders equity total | 2 899.94 | 2 984.32 | 2 461.14 | 2 209.20 | 2 162.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 7.50 | 12.02 | 7.52 | 7.50 | 8.88 |
| Balance sheet total (liabilities) | 2 907.44 | 2 996.34 | 2 468.66 | 2 216.70 | 2 170.90 |
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