HASLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801517
Slagelsevej 65, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -6.00 | -5.00 | -5.00 | -4.68 |
| EBIT | -5.00 | -6.00 | -5.00 | -5.00 | -4.68 |
| Other financial income | 3.00 | 55.00 | 74.00 | 111.00 | 146.91 |
| Other financial expenses | -42.00 | -66.00 | -85.00 | - 157.00 | - 172.27 |
| Net income from associates (fin.) | 283.00 | 560.00 | 696.00 | 533.00 | 250.28 |
| Pre-tax profit | 239.00 | 543.00 | 680.00 | 482.00 | 220.24 |
| Income taxes | 23.00 | 3.00 | 2.00 | 8.00 | 6.54 |
| Net earnings | 262.00 | 546.00 | 682.00 | 490.00 | 226.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 123.00 | 3 483.00 | 4 178.00 | 4 862.00 | 5 111.60 |
| Investments total | 3 123.00 | 3 483.00 | 4 178.00 | 4 862.00 | 5 111.60 |
| Non-curr. owed by group member comp. | 83.00 | 59.00 | 43.03 | ||
| Long term receivables total | 83.00 | 59.00 | 43.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 2 021.00 | 1 681.00 | 1 530.00 | 2 360.47 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 197.00 | 258.00 | 356.00 | 343.00 | 275.10 |
| Short term receivables total | 201.00 | 2 279.00 | 2 037.00 | 1 873.00 | 2 635.92 |
| Cash and bank deposits | 782.00 | 168.00 | 278.00 | 1 312.00 | 227.86 |
| Cash and cash equivalents | 782.00 | 168.00 | 278.00 | 1 312.00 | 227.86 |
| Balance sheet total (assets) | 4 106.00 | 5 930.00 | 6 576.00 | 8 106.00 | 8 018.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 923.00 | 2 283.00 | 2 978.00 | 3 512.00 | 3 761.60 |
| Retained earnings | 914.00 | 759.00 | 550.00 | 638.00 | 871.78 |
| Profit of the financial year | 262.00 | 546.00 | 682.00 | 490.00 | 226.78 |
| Shareholders equity total | 3 281.00 | 3 770.00 | 4 394.00 | 4 826.00 | 5 052.66 |
| Non-current deferred tax liabilities | 44.00 | 132.00 | 152.00 | 123.00 | 46.46 |
| Non-current liabilities total | 44.00 | 132.00 | 152.00 | 123.00 | 46.46 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 159.00 | 15.00 | |||
| Short-term deferred tax liabilities | 11.00 | 6.00 | 128.00 | 2.20 | |
| Other non-interest bearing current liabilities | 607.00 | 2 003.00 | 2 026.00 | 3 025.00 | 2 913.34 |
| Current liabilities total | 781.00 | 2 028.00 | 2 030.00 | 3 157.00 | 2 919.29 |
| Balance sheet total (liabilities) | 4 106.00 | 5 930.00 | 6 576.00 | 8 106.00 | 8 018.41 |
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