Hassing-Huset ApS — Credit Rating and Financial Key Figures
CVR number: 38300164
Fabriksvej 2, 7760 Hurup Thy
mail@hassinghuset.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 703.76 | 4 735.54 | 5 650.22 | 7 181.73 | 5 227.51 |
| Employee benefit expenses | -5 399.31 | -4 409.47 | -5 350.22 | -6 342.47 | -6 066.27 |
| Other operating expenses | - 399.09 | ||||
| Total depreciation | - 108.47 | - 112.66 | - 197.46 | - 172.66 | - 154.08 |
| EBIT | - 203.11 | 213.41 | 102.54 | 666.60 | - 992.84 |
| Other financial income | 0.73 | 4.10 | 9.14 | 7.22 | |
| Other financial expenses | -81.83 | -90.55 | -83.70 | - 165.36 | - 113.84 |
| Pre-tax profit | - 284.94 | 123.59 | 22.94 | 510.39 | -1 099.47 |
| Income taxes | 62.06 | -27.97 | -5.10 | - 135.10 | 239.26 |
| Net earnings | - 222.88 | 95.62 | 17.84 | 375.29 | - 860.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.19 | 54.83 | 148.46 | 233.30 | 199.95 |
| Machinery and equipment | 356.91 | 381.13 | 393.05 | 250.48 | 232.26 |
| Tangible assets total | 423.10 | 435.96 | 541.51 | 483.78 | 432.21 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 133.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 535.35 | 631.34 | 613.94 | 952.32 | 807.72 |
| Inventories total | 535.35 | 631.34 | 613.94 | 952.32 | 807.72 |
| Current trade debtors | 3 566.27 | 1 352.74 | 1 675.94 | 1 407.69 | 574.42 |
| Current amounts owed by group member comp. | 7.59 | 32.33 | 215.41 | 248.46 | 273.91 |
| Prepayments and accrued income | 36.00 | 36.00 | |||
| Current other receivables | 938.83 | 1 364.62 | 2 273.43 | 2 503.44 | 1 387.49 |
| Current deferred tax assets | 53.46 | 25.49 | 20.39 | 210.74 | |
| Short term receivables total | 4 566.15 | 2 775.18 | 4 185.16 | 4 195.58 | 2 482.56 |
| Balance sheet total (assets) | 5 574.61 | 3 892.48 | 5 390.61 | 5 681.68 | 3 856.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.04 | -38.85 | 56.77 | 74.61 | 449.90 |
| Profit of the financial year | - 222.88 | 95.62 | 17.84 | 375.29 | - 860.21 |
| Shareholders equity total | 11.15 | 106.77 | 124.61 | 499.90 | - 360.30 |
| Provisions | 28.51 | ||||
| Non-current loans from credit institutions | 141.23 | 318.34 | |||
| Non-current other liabilities | 939.57 | 341.04 | |||
| Non-current deferred tax liabilities | 86.20 | ||||
| Non-current liabilities total | 141.23 | 318.34 | 1 025.77 | 341.04 | |
| Current loans from credit institutions | 1 550.36 | 1 418.74 | 1 551.80 | 1 927.68 | 2 138.17 |
| Advances received | 781.06 | 64.78 | 301.54 | 36.79 | |
| Current trade creditors | 2 243.32 | 761.43 | 1 115.36 | 915.03 | 1 010.91 |
| Short-term deferred tax liabilities | 86.20 | ||||
| Other non-interest bearing current liabilities | 988.72 | 1 399.52 | 2 280.50 | 983.25 | 603.63 |
| Current liabilities total | 5 563.45 | 3 644.48 | 4 947.66 | 4 127.50 | 3 875.69 |
| Balance sheet total (liabilities) | 5 574.61 | 3 892.48 | 5 390.61 | 5 681.68 | 3 856.42 |
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