Hassinggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39298406
Bredgade 58, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -5.58 | -7.63 | -7.63 | -8.25 |
| EBIT | -6.75 | -5.58 | -7.63 | -7.63 | -8.25 |
| Other financial income | 12.34 | 0.00 | |||
| Other financial expenses | -1.87 | -10.75 | -2.26 | -1.94 | -4.58 |
| Pre-tax profit | 3.71 | -16.33 | -9.89 | -9.56 | -12.83 |
| Income taxes | -0.81 | 5.32 | 2.09 | 2.08 | |
| Net earnings | 2.90 | -16.33 | -4.56 | -7.47 | -10.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | |||
| Tangible assets total | 45.00 | 45.00 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 50.46 | ||||
| Long term receivables total | 50.46 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | |||
| Current deferred tax assets | 27.21 | 16.65 | 48.16 | 52.25 | 19.47 |
| Short term receivables total | 27.21 | 17.65 | 50.16 | 52.25 | 19.47 |
| Cash and bank deposits | 60.71 | 0.06 | 0.28 | 1.74 | |
| Cash and cash equivalents | 60.71 | 0.06 | 0.28 | 1.74 | |
| Balance sheet total (assets) | 188.39 | 87.72 | 120.44 | 168.99 | 134.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.61 | -3.71 | -20.04 | -24.60 | -32.07 |
| Profit of the financial year | 2.90 | -16.33 | -4.56 | -7.47 | -10.75 |
| Shareholders equity total | 46.29 | 29.96 | 25.40 | 17.93 | 7.17 |
| Non-current deferred tax liabilities | 17.47 | 40.83 | 6.30 | ||
| Non-current liabilities total | 17.47 | 40.83 | 6.30 | ||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 7.09 | 7.09 | 7.09 | ||
| Current owed to group member | 109.19 | 32.32 | 17.30 | 96.35 | 55.46 |
| Short-term deferred tax liabilities | 8.70 | 17.47 | 38.83 | ||
| Other non-interest bearing current liabilities | 1.21 | 23.06 | 2.04 | 51.25 | |
| Current liabilities total | 124.63 | 57.76 | 54.21 | 151.06 | 121.00 |
| Balance sheet total (liabilities) | 188.39 | 87.72 | 120.44 | 168.99 | 134.47 |
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