Hashemi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39787946
Hybenvej 8, 9230 Svenstrup J
tel: 23983676
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.37 | 66.72 | 10.89 | 422.68 |
| EBIT | 152.37 | 66.72 | 10.89 | 422.68 |
| Other financial income | 0.00 | 0.14 | 0.67 | |
| Other financial expenses | -0.21 | -2.29 | -7.36 | -0.04 |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Net income from associates (fin.) | 100.00 | 130.00 | ||
| Pre-tax profit | 152.17 | 264.42 | 103.68 | 553.31 |
| Income taxes | -33.46 | -12.28 | -5.59 | -97.37 |
| Net earnings | 118.70 | 252.15 | 98.09 | 455.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.20 | 20.00 | ||
| Current owed by particip. interest comp. | 119.00 | 200.00 | ||
| Current other receivables | 1.70 | 1.70 | 16.04 | |
| Short term receivables total | 166.90 | 221.70 | 16.04 | |
| Cash and bank deposits | 0.44 | 115.93 | 359.93 | 798.99 |
| Cash and cash equivalents | 0.44 | 115.93 | 359.93 | 798.99 |
| Balance sheet total (assets) | 207.34 | 377.63 | 399.93 | 835.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 121.00 | 135.00 |
| Retained earnings | -62.45 | -2.64 | 128.51 | 91.60 |
| Profit of the financial year | 118.70 | 252.15 | 98.09 | 455.94 |
| Shareholders equity total | 153.46 | 348.41 | 387.60 | 722.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 13.88 | 14.09 | 7.08 | 2.36 |
| Short-term deferred tax liabilities | 33.46 | 12.28 | 1.59 | 91.37 |
| Other non-interest bearing current liabilities | 6.55 | 2.87 | 3.66 | 18.76 |
| Current liabilities total | 53.89 | 29.23 | 12.33 | 112.49 |
| Balance sheet total (liabilities) | 207.34 | 377.63 | 399.93 | 835.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.