S. HASLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088844
Skovager 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -5.05 | -19.87 | -12.88 | -6.38 |
| EBIT | -15.75 | -5.05 | -19.87 | -12.88 | -6.38 |
| Other financial income | 0.47 | 7.33 | 91.62 | 43.71 | |
| Other financial expenses | -2.23 | -11.27 | -14.90 | -20.28 | -30.73 |
| Net income from associates (fin.) | 785.61 | 1 572.34 | 582.36 | 287.73 | 982.79 |
| Pre-tax profit | 767.63 | 1 556.50 | 554.92 | 346.19 | 989.39 |
| Income taxes | 23.30 | -1.39 | |||
| Net earnings | 767.63 | 1 556.50 | 554.92 | 369.49 | 987.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 065.56 | 3 159.06 | 2 554.60 | 2 630.95 | 3 512.07 |
| Investments total | 2 065.56 | 3 159.06 | 2 554.60 | 2 630.95 | 3 512.07 |
| Non-current loans receivable | 657.98 | ||||
| Long term receivables total | 657.98 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 120.00 | |||
| Current other receivables | 34.66 | 21.56 | 8.06 | ||
| Current deferred tax assets | 24.06 | 24.12 | |||
| Short term receivables total | 34.66 | 621.56 | 32.12 | 144.12 | |
| Other current investments | 799.49 | 1 095.90 | |||
| Cash and bank deposits | 399.12 | 682.91 | 57.75 | 458.23 | 82.67 |
| Cash and cash equivalents | 399.12 | 682.91 | 57.75 | 1 257.72 | 1 178.56 |
| Balance sheet total (assets) | 2 464.67 | 3 876.63 | 3 891.89 | 3 920.80 | 4 834.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 122.00 | 135.00 |
| Other reserves | 1 898.89 | 2 992.39 | 2 387.94 | 2 464.29 | 3 345.40 |
| Retained earnings | - 632.85 | -1 537.57 | 36.57 | 431.75 | - 196.55 |
| Profit of the financial year | 767.63 | 1 556.50 | 554.92 | 369.49 | 987.99 |
| Shareholders equity total | 2 458.66 | 3 736.32 | 3 704.42 | 3 512.53 | 4 396.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.01 | 140.31 | 187.47 | 408.26 | 437.91 |
| Current liabilities total | 6.01 | 140.31 | 187.47 | 408.26 | 437.91 |
| Balance sheet total (liabilities) | 2 464.67 | 3 876.63 | 3 891.89 | 3 920.80 | 4 834.76 |
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