Hassenkam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37906816
Søndre Molevej 8 F, 4600 Køge
klaus@celesto.dk
tel: 40751982
www.celesto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.00 | 313.00 | 380.00 | 626.00 | -29.52 |
| External services | -3.00 | -3.00 | -3.00 | -4.00 | -3.97 |
| Gross profit | 302.00 | 310.00 | 377.00 | 622.00 | -33.49 |
| Other operating expenses | -13.00 | ||||
| EBIT | 302.00 | 297.00 | 377.00 | 622.00 | -33.49 |
| Other financial income | 15.00 | 53.62 | |||
| Other financial expenses | -5.00 | -5.00 | -18.00 | -1.00 | -1.05 |
| Pre-tax profit | 297.00 | 292.00 | 359.00 | 636.00 | 19.08 |
| Income taxes | -2.49 | ||||
| Net earnings | 297.00 | 292.00 | 359.00 | 636.00 | 16.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.00 | 363.00 | 443.00 | 695.00 | |
| Investments total | 351.00 | 363.00 | 443.00 | 695.00 | |
| Non-current loans receivable | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 239.00 | 254.00 | 288.80 | ||
| Cash and bank deposits | 320.00 | 500.00 | 426.00 | 678.00 | 1 235.40 |
| Cash and cash equivalents | 320.00 | 500.00 | 665.00 | 932.00 | 1 524.20 |
| Balance sheet total (assets) | 684.00 | 863.00 | 1 108.00 | 1 627.00 | 1 524.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 326.00 | 338.00 | 418.00 | 670.00 | |
| Retained earnings | - 112.00 | 58.00 | 152.00 | 138.00 | 1 309.23 |
| Profit of the financial year | 297.00 | 292.00 | 359.00 | 636.00 | 16.59 |
| Shareholders equity total | 674.00 | 852.00 | 1 097.00 | 1 616.00 | 1 510.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current owed to participating | 6.00 | 6.00 | 9.00 | 9.00 | 9.32 |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 0.01 | ||
| Current liabilities total | 10.00 | 11.00 | 11.00 | 11.00 | 13.38 |
| Balance sheet total (liabilities) | 684.00 | 863.00 | 1 108.00 | 1 627.00 | 1 524.20 |
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