HASIA ApS — Credit Rating and Financial Key Figures
CVR number: 27431097
Agnesvej 14, 2800 Kongens Lyngby
sabineholm@gmail.com
tel: 41871230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.16 | ||||
| External services | - 155.32 | ||||
| Gross profit | 0.84 | -61.95 | -36.74 | 677.67 | 1 013.51 |
| Wages and salaries | - 509.53 | - 624.40 | |||
| Social security expenses | -13.60 | -18.76 | -2.88 | ||
| Other operating expenses | -3.55 | -23.20 | -29.25 | ||
| Total depreciation | - 519.83 | ||||
| EBIT | 520.67 | -61.95 | -53.90 | 126.18 | 356.98 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -45.96 | -15.95 | -29.52 | - 366.48 | - 323.99 |
| Income from other inv. held as non-curr. assets | 27.46 | ||||
| Exchange rate differences | 934.62 | ||||
| Pre-tax profit | 474.71 | -77.89 | -55.96 | - 240.29 | 970.08 |
| Income taxes | -71.44 | 16.40 | 11.21 | 53.00 | -7.92 |
| Net earnings | 403.27 | -61.50 | -44.75 | - 187.29 | 962.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 933.30 | 4 215.19 | 2 933.30 | 9 381.39 | |
| Long term receivables total | 2 933.30 | 4 215.19 | 2 933.30 | 9 381.39 | |
| Inventories total | |||||
| Current trade debtors | 189.11 | 236.60 | 150.00 | ||
| Current other receivables | 9.46 | 17.21 | |||
| Current deferred tax assets | 16.40 | 27.61 | 92.61 | 76.69 | |
| Short term receivables total | 16.40 | 226.18 | 346.42 | 226.69 | |
| Cash and bank deposits | 549.03 | 673.47 | |||
| Cash and cash equivalents | 549.03 | 673.47 | |||
| Balance sheet total (assets) | 549.03 | 2 949.70 | 4 441.38 | 3 953.19 | 9 608.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -60.67 | 342.60 | 281.10 | 244.10 | 56.80 |
| Profit of the financial year | 403.27 | -61.50 | -44.75 | - 187.29 | 962.16 |
| Shareholders equity total | 477.60 | 416.10 | 371.35 | 191.80 | 1 153.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 533.60 | 1 549.21 | 2 100.72 | ||
| Current trade creditors | 104.36 | ||||
| Short-term deferred tax liabilities | 71.44 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 2 416.45 | 3 761.39 | 6 353.40 | |
| Current liabilities total | 71.44 | 2 533.60 | 4 070.03 | 3 761.39 | 8 454.12 |
| Balance sheet total (liabilities) | 549.03 | 2 949.70 | 4 441.38 | 3 953.19 | 9 608.08 |
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