Hasselstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 42074047
Lundagervej 25 L, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 519.42 | 904.69 | 2 006.75 | 1 902.93 |
| Employee benefit expenses | - 144.42 | - 447.21 | - 916.83 | - 950.57 |
| Total depreciation | -14.00 | -46.57 | -51.13 | |
| EBIT | 375.00 | 443.49 | 1 043.35 | 901.23 |
| Other financial income | 0.45 | 14.48 | ||
| Other financial expenses | -2.18 | -8.26 | -4.27 | -5.05 |
| Pre-tax profit | 372.81 | 435.23 | 1 039.53 | 910.66 |
| Income taxes | -84.00 | -96.81 | - 230.55 | - 201.22 |
| Net earnings | 288.82 | 338.42 | 808.98 | 709.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 153.72 | 130.06 | 243.05 | |
| Tangible assets total | 153.72 | 130.06 | 243.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.88 | 476.04 | 556.19 | 1 392.30 |
| Current amounts owed by group member comp. | 4.34 | 286.12 | ||
| Current other receivables | 4.80 | 4.80 | 4.80 | 4.80 |
| Short term receivables total | 200.67 | 485.18 | 560.99 | 1 683.22 |
| Cash and bank deposits | 404.07 | 527.67 | 1 676.74 | 859.86 |
| Cash and cash equivalents | 404.07 | 527.67 | 1 676.74 | 859.86 |
| Balance sheet total (assets) | 604.75 | 1 166.58 | 2 367.78 | 2 786.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 200.00 | 300.00 | |
| Retained earnings | 229.92 | 368.34 | 877.32 | |
| Profit of the financial year | 288.82 | 338.42 | 808.98 | 709.44 |
| Shareholders equity total | 328.82 | 667.24 | 1 417.32 | 1 926.76 |
| Provisions | 6.15 | 4.08 | 3.45 | |
| Non-current loans from credit institutions | 70.73 | |||
| Non-current liabilities total | 70.73 | |||
| Current loans from credit institutions | 28.38 | |||
| Current trade creditors | 107.53 | 139.50 | 179.43 | 145.26 |
| Current owed to participating | 11.65 | 11.88 | 10.04 | 125.18 |
| Current owed to group member | 24.98 | |||
| Short-term deferred tax liabilities | 84.00 | 90.66 | 232.62 | 201.85 |
| Other non-interest bearing current liabilities | 72.74 | 152.04 | 499.31 | 383.63 |
| Current liabilities total | 275.93 | 422.46 | 946.38 | 855.92 |
| Balance sheet total (liabilities) | 604.75 | 1 166.58 | 2 367.78 | 2 786.13 |
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