HASS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30356632
Mårsø Huse 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -6.25 | -6.83 | -7.25 | -7.25 |
| EBIT | -6.51 | -6.25 | -6.83 | -7.25 | -7.25 |
| Other financial income | 158.60 | 223.59 | 269.15 | 302.16 | 203.59 |
| Other financial expenses | -9.03 | -8.60 | -4.25 | -3.73 | -20.50 |
| Net income from associates (fin.) | 1 381.28 | 994.56 | 1 143.54 | 1 601.28 | 1 093.35 |
| Pre-tax profit | 1 524.34 | 1 203.30 | 1 401.60 | 1 892.46 | 1 269.19 |
| Income taxes | -32.53 | -47.04 | -54.78 | -64.05 | -41.30 |
| Net earnings | 1 491.80 | 1 156.26 | 1 346.82 | 1 828.41 | 1 227.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 245.73 | 3 240.28 | 3 383.82 | 4 185.10 | 7 878.45 |
| Investments total | 3 245.73 | 3 240.28 | 3 383.82 | 4 185.10 | 7 878.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 183.48 | 6 264.86 | 7 084.22 | 8 008.35 | 6 370.73 |
| Current deferred tax assets | 438.35 | 291.83 | 305.64 | 449.23 | 445.91 |
| Short term receivables total | 5 621.83 | 6 556.69 | 7 389.86 | 8 457.58 | 6 816.64 |
| Cash and bank deposits | 5.09 | 44.26 | 22.72 | 13.59 | 72.45 |
| Cash and cash equivalents | 5.09 | 44.26 | 22.72 | 13.59 | 72.45 |
| Balance sheet total (assets) | 8 872.65 | 9 841.23 | 10 796.40 | 12 656.27 | 14 767.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Share premium account | 3 936.61 | 3 936.61 | 3 936.61 | 3 936.61 | 3 936.61 |
| Shares repurchased | 293.00 | 294.40 | 297.80 | 560.00 | 573.00 |
| Other reserves | 23.49 | 1 116.84 | |||
| Retained earnings | 2 860.91 | 4 058.31 | 4 916.82 | 5 680.20 | 5 842.26 |
| Profit of the financial year | 1 491.80 | 1 156.26 | 1 346.82 | 1 828.41 | 1 227.89 |
| Shareholders equity total | 8 757.32 | 9 620.58 | 10 673.05 | 12 203.71 | 12 871.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.25 | 5.00 | 11.25 | 5.00 |
| Current owed to participating | 27.58 | 0.29 | 27.29 | 27.29 | 0.29 |
| Current owed to group member | 81.86 | 86.08 | 90.41 | 94.74 | 1 887.44 |
| Short-term deferred tax liabilities | 0.88 | 124.02 | 0.65 | 319.27 | 3.21 |
| Current liabilities total | 115.32 | 220.65 | 123.35 | 452.56 | 1 895.94 |
| Balance sheet total (liabilities) | 8 872.65 | 9 841.23 | 10 796.40 | 12 656.27 | 14 767.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.