Nichlas Hassing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229583
Kronprinsessegade 6, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | 47.09 | -3.31 | -2.20 | -66.71 |
| EBIT | -2.56 | 47.09 | -3.31 | -2.20 | -66.71 |
| Other financial expenses | -0.08 | -0.40 | -2.29 | -0.34 | -0.04 |
| Net income from associates (fin.) | 112.00 | 241.88 | |||
| Pre-tax profit | -2.64 | 46.69 | 106.40 | 239.34 | -66.75 |
| Income taxes | -8.51 | 1.15 | 0.52 | 14.68 | |
| Net earnings | -2.64 | 38.18 | 107.55 | 239.87 | -52.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Current deferred tax assets | 1.15 | 1.67 | 16.35 | ||
| Short term receivables total | 2.81 | 2.81 | 3.96 | 4.48 | 19.16 |
| Cash and bank deposits | 78.01 | 97.10 | 268.96 | 84.51 | |
| Cash and cash equivalents | 78.01 | 97.10 | 268.96 | 84.51 | |
| Balance sheet total (assets) | 2.81 | 80.82 | 101.06 | 273.44 | 103.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.50 | 133.00 | 54.00 | ||
| Other reserves | 39.00 | -56.50 | -15.20 | ||
| Retained earnings | -5.50 | -47.14 | - 107.46 | - 132.91 | 52.95 |
| Profit of the financial year | -2.64 | 38.18 | 107.55 | 239.87 | -52.07 |
| Shareholders equity total | -7.14 | 31.04 | 82.09 | 264.75 | 94.88 |
| Non-current deferred tax liabilities | 8.51 | ||||
| Non-current liabilities total | 8.51 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Short-term deferred tax liabilities | 8.88 | ||||
| Other non-interest bearing current liabilities | 9.87 | 41.27 | 10.10 | 8.69 | 8.79 |
| Current liabilities total | 9.95 | 41.27 | 18.98 | 8.69 | 8.79 |
| Balance sheet total (liabilities) | 2.81 | 80.82 | 101.06 | 273.44 | 103.67 |
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