Hasserisparken ApS — Credit Rating and Financial Key Figures
CVR number: 39502011
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -10.17 | -10.63 | -18.43 | -33.05 |
| EBIT | -13.63 | -10.17 | -10.63 | -18.43 | -33.05 |
| Other financial income | 345.60 | 295.97 | 206.55 | 44.99 | 1.66 |
| Other financial expenses | - 683.59 | - 665.38 | - 608.46 | -1 234.77 | -1 215.55 |
| Net income from associates (fin.) | 892.00 | 2 250.94 | 2 310.29 | 1 762.49 | 3 259.54 |
| Pre-tax profit | 540.37 | 1 871.36 | 1 897.75 | 554.28 | 2 012.61 |
| Income taxes | 77.36 | 83.51 | 90.76 | 260.68 | 259.86 |
| Net earnings | 617.73 | 1 954.87 | 1 988.51 | 814.96 | 2 272.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 008.35 | 28 259.29 | 30 569.58 | 80 725.39 | 83 984.92 |
| Investments total | 26 008.35 | 28 259.29 | 30 569.58 | 80 725.39 | 83 984.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 875.57 | 10 171.54 | 6 378.08 | ||
| Current deferred tax assets | 190.75 | 274.26 | 365.02 | 260.68 | 283.86 |
| Short term receivables total | 12 066.33 | 10 445.80 | 6 743.10 | 260.68 | 283.86 |
| Cash and bank deposits | 72.77 | 49.51 | 38.55 | 30.18 | 14.86 |
| Cash and cash equivalents | 72.77 | 49.51 | 38.55 | 30.18 | 14.86 |
| Balance sheet total (assets) | 38 147.44 | 38 754.60 | 37 351.24 | 81 016.25 | 84 283.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Other reserves | 15 364.98 | 17 615.92 | 19 926.21 | 48 627.38 | 51 886.92 |
| Retained earnings | -1 461.45 | -3 094.66 | -3 450.09 | -6 761.14 | -9 205.72 |
| Profit of the financial year | 617.73 | 1 954.87 | 1 988.51 | 814.96 | 2 272.47 |
| Shareholders equity total | 14 571.25 | 16 526.12 | 18 514.63 | 42 781.20 | 45 053.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 23 553.56 | 22 218.48 | 18 826.61 | 32 067.30 | 29 046.19 |
| Current owed to group member | 6 157.45 | 10 167.11 | |||
| Other non-interest bearing current liabilities | 0.29 | 6.68 | |||
| Current liabilities total | 23 576.19 | 22 228.48 | 18 836.61 | 38 235.05 | 39 229.97 |
| Balance sheet total (liabilities) | 38 147.44 | 38 754.60 | 37 351.24 | 81 016.25 | 84 283.64 |
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