Hasselriis ApS — Credit Rating and Financial Key Figures
CVR number: 39697645
Sanderumvej 160, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -4.90 | |||
| EBIT | -11.33 | -4.90 | |||
| Other financial income | 107.89 | 93.72 | |||
| Other financial expenses | -37.04 | -35.97 | -54.10 | -77.22 | -58.29 |
| Income from other inv. held as non-curr. assets | 1 540.19 | - 874.73 | 559.74 | 827.85 | |
| Pre-tax profit | -37.04 | 1 612.11 | - 835.11 | 471.19 | 764.67 |
| Income taxes | 8.15 | -15.18 | 205.71 | - 103.66 | - 171.60 |
| Net earnings | -28.89 | 1 596.93 | - 629.40 | 367.52 | 593.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 193.00 | ||||
| Investments total | 5 193.00 | ||||
| Non-current loans receivable | 5 764.98 | 4 096.59 | 5 417.24 | 5 783.55 | |
| Long term receivables total | 5 764.98 | 4 096.59 | 5 417.24 | 5 783.55 | |
| Inventories total | |||||
| Current deferred tax assets | 23.31 | 8.13 | 230.31 | 116.84 | 14.62 |
| Short term receivables total | 23.31 | 8.13 | 230.31 | 116.84 | 14.62 |
| Cash and bank deposits | 0.56 | 571.45 | 1 176.72 | 54.54 | 253.18 |
| Cash and cash equivalents | 0.56 | 571.45 | 1 176.72 | 54.54 | 253.18 |
| Balance sheet total (assets) | 5 216.87 | 6 344.56 | 5 503.62 | 5 588.63 | 6 051.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 306.86 | 3 277.97 | 4 874.90 | 4 239.33 | 4 606.86 |
| Profit of the financial year | -28.89 | 1 596.93 | - 629.40 | 367.52 | 593.07 |
| Shareholders equity total | 3 327.97 | 4 924.90 | 4 295.49 | 4 656.86 | 5 249.93 |
| Non-current deferred tax liabilities | 61.42 | ||||
| Non-current liabilities total | 61.42 | ||||
| Current owed to participating | 1 208.12 | 931.77 | 740.00 | ||
| Other non-interest bearing current liabilities | 1 888.90 | 1 419.66 | |||
| Current liabilities total | 1 888.90 | 1 419.66 | 1 208.12 | 931.77 | 740.00 |
| Balance sheet total (liabilities) | 5 216.87 | 6 344.56 | 5 503.62 | 5 588.63 | 6 051.34 |
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