HASSERISGADE 12 + 14 ApS — Credit Rating and Financial Key Figures
CVR number: 28852932
Solbyen 67, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.88 | 912.11 | 1 043.19 | 743.53 | 742.43 |
| Employee benefit expenses | -10.50 | -24.30 | -28.74 | -26.64 | |
| Reduction in value of non-current assets | - 415.00 | 31.67 | 290.00 | - 850.00 | 570.00 |
| EBIT | 1 348.88 | 933.28 | 1 308.89 | - 135.21 | 1 285.79 |
| Other financial income | 8.65 | 466.90 | 14.63 | 13.77 | |
| Other financial expenses | - 214.45 | - 354.15 | - 204.16 | - 282.96 | - 325.30 |
| Pre-tax profit | 1 134.44 | 587.78 | 1 571.63 | - 403.54 | 974.27 |
| Income taxes | - 249.57 | - 129.64 | - 345.76 | 84.75 | - 216.64 |
| Net earnings | 884.86 | 458.13 | 1 225.87 | - 318.79 | 757.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 480.00 | 26 550.00 | 26 840.00 | 25 990.00 | 26 560.00 |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 26 520.00 | 26 590.00 | 26 880.00 | 26 030.00 | 26 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.60 | 1 036.45 | 1 296.85 | 1 199.70 | 1 161.84 |
| Current other receivables | 2.43 | 19.32 | |||
| Short term receivables total | 698.60 | 1 036.45 | 1 296.85 | 1 202.12 | 1 181.16 |
| Cash and bank deposits | 498.87 | 180.86 | 100.51 | 73.92 | 128.12 |
| Cash and cash equivalents | 498.87 | 180.86 | 100.51 | 73.92 | 128.12 |
| Balance sheet total (assets) | 27 717.47 | 27 807.31 | 28 277.35 | 27 306.04 | 27 909.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 345.88 | 268.73 | 294.37 | |
| Retained earnings | 2 235.94 | 2 774.92 | 2 964.33 | 3 895.83 | 3 577.05 |
| Profit of the financial year | 884.86 | 458.13 | 1 225.87 | - 318.79 | 757.63 |
| Shareholders equity total | 3 495.80 | 3 703.94 | 4 583.93 | 3 996.41 | 4 459.68 |
| Provisions | 2 349.33 | 2 370.80 | 2 449.11 | 2 276.61 | 2 416.52 |
| Non-current loans from credit institutions | 19 363.31 | 19 943.80 | 19 434.13 | 19 360.32 | 19 254.67 |
| Non-current other liabilities | 269.20 | 285.25 | 264.70 | 275.35 | 296.95 |
| Non-current liabilities total | 19 632.51 | 20 229.05 | 19 698.83 | 19 635.67 | 19 551.62 |
| Current loans from credit institutions | 712.51 | 139.10 | 93.25 | 97.02 | 107.03 |
| Advances received | 12.20 | 12.20 | 20.30 | ||
| Short-term deferred tax liabilities | 143.77 | 108.17 | 267.45 | 87.74 | 76.73 |
| Other non-interest bearing current liabilities | 1 383.55 | 1 256.26 | 1 172.58 | 1 200.39 | 1 277.40 |
| Current liabilities total | 2 239.82 | 1 503.52 | 1 545.48 | 1 397.35 | 1 481.47 |
| Balance sheet total (liabilities) | 27 717.47 | 27 807.31 | 28 277.35 | 27 306.04 | 27 909.28 |
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