Hazel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40978933
Ryesgade 62 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -10.42 | -10.72 | -12.50 | -13.13 |
| EBIT | -11.95 | -10.42 | -10.72 | -12.50 | -13.13 |
| Other financial income | 23.02 | 262.24 | 313.27 | 533.44 | |
| Other financial expenses | -54.28 | - 191.66 | - 144.26 | - 254.80 | - 473.69 |
| Income from other inv. held as non-curr. assets | 1 020.76 | 1 330.18 | - 213.41 | -44.81 | 91.74 |
| Pre-tax profit | 954.53 | 1 151.11 | - 106.15 | 1.16 | 138.34 |
| Income taxes | - 195.55 | - 151.18 | 44.27 | 2.65 | -10.46 |
| Net earnings | 758.98 | 999.92 | -61.87 | 3.81 | 127.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 236.76 | 3 116.94 | 2 813.53 | 2 753.72 | 2 845.46 |
| Long term receivables total | 2 236.76 | 3 116.94 | 2 813.53 | 2 753.72 | 2 845.46 |
| Inventories total | |||||
| Current other receivables | 80.50 | ||||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 80.50 | 1.12 | |||
| Other current investments | 697.84 | 343.65 | 950.68 | 1 623.86 | |
| Cash and bank deposits | 39.05 | 57.81 | 480.72 | 3.67 | 1.94 |
| Cash and cash equivalents | 39.05 | 755.65 | 824.37 | 954.35 | 1 625.79 |
| Balance sheet total (assets) | 2 356.31 | 3 872.59 | 3 639.02 | 3 708.07 | 4 471.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 758.94 | 1 758.86 | 1 696.99 | 1 700.80 | |
| Profit of the financial year | 758.98 | 999.92 | -61.87 | 3.81 | 127.89 |
| Shareholders equity total | 798.98 | 1 798.86 | 1 736.99 | 1 740.80 | 1 868.69 |
| Provisions | 195.55 | 346.73 | 302.46 | 293.23 | 303.69 |
| Non-current owed to group member | 1 300.00 | 1 600.00 | 1 405.00 | 1 405.00 | 1 104.73 |
| Non-current liabilities total | 1 300.00 | 1 600.00 | 1 405.00 | 1 405.00 | 1 104.73 |
| Current loans from credit institutions | 54.28 | 60.55 | 62.61 | 56.20 | 56.20 |
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 56.45 | 121.96 | 197.51 | 245.49 | |
| Short-term deferred tax liabilities | 5.33 | ||||
| Other non-interest bearing current liabilities | 882.46 | ||||
| Current liabilities total | 61.78 | 127.00 | 194.57 | 269.04 | 1 194.14 |
| Balance sheet total (liabilities) | 2 356.31 | 3 872.59 | 3 639.02 | 3 708.07 | 4 471.25 |
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