HASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30355814
Lærkevej 30, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -7.28 | -7.50 | -8.75 |
| Gross profit | -6.25 | -7.28 | -7.50 | -8.75 |
| EBIT | -6.25 | -7.28 | -7.50 | -8.75 |
| Other financial expenses | -4.50 | |||
| Net income from associates (fin.) | -1.65 | -2.63 | -0.96 | -79.81 |
| Pre-tax profit | -7.89 | -9.91 | -8.46 | -93.06 |
| Net earnings | -7.89 | -9.91 | -8.46 | -93.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 83.41 | 80.78 | 79.81 | |
| Investments total | 83.41 | 80.78 | 79.81 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 9.00 | 9.00 | 4.50 | |
| Cash and bank deposits | 70.94 | 54.66 | 47.16 | 39.66 |
| Cash and cash equivalents | 70.94 | 63.66 | 56.16 | 44.16 |
| Balance sheet total (assets) | 154.35 | 144.44 | 135.97 | 44.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.00 | 23.10 | 13.19 | 4.72 |
| Profit of the financial year | -7.89 | -9.91 | -8.46 | -93.06 |
| Shareholders equity total | 148.10 | 138.19 | 129.72 | 36.66 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.50 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 154.35 | 144.44 | 135.97 | 44.16 |
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