HAASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32646247
Kyhnsvej 21, 8680 Ry
kb@mhj-ry.dk
tel: 86891383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.17 | -88.97 | -7.52 | 29.64 | 1.42 |
| Total depreciation | -73.55 | -73.55 | -73.55 | -73.55 | -73.55 |
| EBIT | - 139.72 | - 162.51 | -81.06 | -43.91 | -72.13 |
| Other financial income | 542.33 | 1 364.92 | 272.38 | 822.18 | 800.98 |
| Other financial expenses | - 111.22 | -19.80 | -1 714.62 | -0.93 | -2.83 |
| Net income from associates (fin.) | 1 339.89 | 1 018.14 | 406.25 | 1 166.70 | 1 190.02 |
| Pre-tax profit | 1 631.28 | 2 200.75 | -1 117.05 | 1 944.05 | 1 916.04 |
| Income taxes | -65.35 | - 260.60 | 332.88 | - 196.87 | - 165.64 |
| Net earnings | 1 565.94 | 1 940.15 | - 784.17 | 1 747.18 | 1 750.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 788.09 | 3 714.54 | 3 640.99 | 3 567.45 | 3 493.90 |
| Tangible assets total | 3 788.09 | 3 714.54 | 3 640.99 | 3 567.45 | 3 493.90 |
| Holdings in group member companies | 2 094.82 | 1 773.96 | 1 170.21 | 1 936.91 | 1 976.92 |
| Investments total | 2 094.82 | 1 773.96 | 1 170.21 | 1 936.91 | 1 976.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.69 | 988.64 | 1 568.22 | 2 015.66 | |
| Current other receivables | 8.33 | 1.22 | |||
| Current deferred tax assets | 406.18 | 302.02 | 558.02 | 531.89 | 375.11 |
| Short term receivables total | 406.18 | 794.72 | 1 546.66 | 2 108.44 | 2 391.99 |
| Other current investments | 7 627.57 | 8 659.22 | 7 516.41 | 8 224.06 | 8 690.75 |
| Cash and bank deposits | 1 186.86 | 1 980.13 | 770.26 | 485.35 | 1 483.52 |
| Cash and cash equivalents | 8 814.43 | 10 639.34 | 8 286.68 | 8 709.41 | 10 174.27 |
| Balance sheet total (assets) | 15 103.52 | 16 922.56 | 14 644.54 | 16 322.20 | 18 037.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 8.14 | ||||
| Retained earnings | 11 862.14 | 13 305.53 | 15 136.03 | 14 351.86 | 16 099.04 |
| Profit of the financial year | 1 565.94 | 1 940.15 | - 784.17 | 1 747.18 | 1 750.40 |
| Shareholders equity total | 13 666.07 | 15 493.23 | 14 594.66 | 16 224.04 | 17 974.44 |
| Non-current loans from credit institutions | 1 012.00 | 1 012.00 | |||
| Non-current liabilities total | 1 012.00 | 1 012.00 | |||
| Current trade creditors | 13.30 | 13.54 | |||
| Current owed to participating | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current owed to group member | 343.13 | ||||
| Short-term deferred tax liabilities | 45.39 | 382.90 | 35.75 | ||
| Other non-interest bearing current liabilities | 36.82 | 34.33 | 49.77 | 49.00 | 49.00 |
| Current liabilities total | 425.44 | 417.34 | 49.88 | 98.16 | 62.65 |
| Balance sheet total (liabilities) | 15 103.52 | 16 922.56 | 14 644.54 | 16 322.20 | 18 037.09 |
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