Hazelpond Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40067833
Sankt Annæ Plads 22, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 466.63 | 295.88 | 278.59 | 229.27 | |
| External services | - 132.19 | - 278.07 | - 152.53 | -1 106.92 | -80.71 |
| Gross profit | - 132.19 | 188.56 | 143.35 | - 828.33 | 148.56 |
| Other operating expenses | -13.48 | -0.72 | -2.29 | ||
| EBIT | - 132.19 | 175.08 | 142.63 | - 830.62 | 148.56 |
| Other financial income | 753.91 | 191.23 | 275.30 | 324.97 | 394.23 |
| Other financial expenses | -1 572.89 | -1 825.69 | - 714.31 | - 703.86 | - 762.93 |
| Reduction non-current investment assets | -2 625.00 | -2 248.40 | |||
| Income from other inv. held as non-curr. assets | 104.23 | 59.36 | 77.84 | ||
| Pre-tax profit | - 846.93 | -1 400.01 | - 218.55 | -3 834.51 | -2 468.54 |
| Income taxes | 487.10 | - 267.10 | - 220.00 | ||
| Net earnings | - 359.83 | -1 667.11 | - 438.55 | -3 834.51 | -2 468.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 1 867.11 | 2 086.47 | 2 086.47 | 3 836.32 | 1 749.85 |
| Investments total | 1 867.11 | 2 126.47 | 2 126.47 | 3 876.32 | 1 749.85 |
| Non-current loans receivable | 9 810.81 | 16 814.35 | 14 202.12 | 11 577.12 | 12 747.50 |
| Non-current other receivables | 373.83 | 100.00 | |||
| Deferred tax assets | 487.10 | 220.00 | |||
| Long term receivables total | 10 297.91 | 17 034.34 | 14 202.12 | 11 950.94 | 12 847.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.30 | 6 753.69 | 9 111.01 | 9 357.55 | |
| Current other receivables | 2.57 | 256.62 | 1.32 | ||
| Short term receivables total | 677.30 | 6 756.27 | 9 367.63 | 9 358.87 | |
| Other current investments | 8 884.83 | 5 774.13 | 4 252.94 | 4 252.94 | 3 607.61 |
| Cash and bank deposits | 1 845.92 | 3 089.81 | 6 627.36 | 350.32 | 497.62 |
| Cash and cash equivalents | 10 730.76 | 8 863.94 | 10 880.30 | 4 603.26 | 4 105.23 |
| Balance sheet total (assets) | 22 895.78 | 28 702.05 | 33 965.15 | 29 798.15 | 28 061.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 270.43 | -1 630.26 | -3 297.38 | -3 735.92 | -7 570.43 |
| Profit of the financial year | - 359.83 | -1 667.11 | - 438.55 | -3 834.51 | -2 468.54 |
| Shareholders equity total | -1 580.26 | -3 247.38 | -3 685.92 | -7 520.44 | -9 988.98 |
| Non-current owed to group member | 31 351.48 | 36 909.42 | 36 560.13 | 37 258.69 | |
| Non-current liabilities total | 31 351.48 | 36 909.42 | 36 560.13 | 37 258.69 | |
| Current loans from credit institutions | 557.94 | 700.70 | 698.56 | 750.78 | |
| Current trade creditors | 40.00 | 40.95 | 59.89 | 40.95 | |
| Current owed to participating | 24 476.04 | ||||
| Current liabilities total | 24 476.04 | 597.94 | 741.65 | 758.46 | 791.73 |
| Balance sheet total (liabilities) | 22 895.78 | 28 702.05 | 33 965.15 | 29 798.15 | 28 061.44 |
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