A. Hashemi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41062525
Mejsevænget 12, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.58 | 147.28 | 193.78 | 212.16 |
| Total depreciation | -3.79 | -11.37 | -11.37 | -11.37 |
| EBIT | 34.79 | 135.91 | 182.41 | 200.79 |
| Other financial income | 0.55 | 0.29 | ||
| Other financial expenses | -21.07 | -47.72 | -61.12 | -75.43 |
| Net income from associates (fin.) | 137.93 | 57.00 | ||
| Pre-tax profit | 152.20 | 145.19 | 121.28 | 125.65 |
| Income taxes | -4.52 | -19.82 | -26.67 | -27.84 |
| Net earnings | 147.69 | 125.37 | 94.61 | 97.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 154.86 | 1 143.49 | 1 132.11 | 1 120.74 |
| Tangible assets total | 1 154.86 | 1 143.49 | 1 132.11 | 1 120.74 |
| Participating interests | 162.93 | 20.00 | 20.00 | |
| Investments total | 162.93 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 128.75 | 45.00 | |
| Current owed by particip. interest comp. | 14.30 | |||
| Prepayments and accrued income | 3.15 | 2.82 | 2.92 | 3.44 |
| Current other receivables | 400.00 | |||
| Short term receivables total | 92.45 | 131.57 | 402.92 | 48.44 |
| Cash and bank deposits | 100.50 | 58.77 | 291.42 | |
| Cash and cash equivalents | 100.50 | 58.77 | 291.42 | |
| Balance sheet total (assets) | 1 410.23 | 1 395.56 | 1 613.80 | 1 460.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 137.93 | |||
| Retained earnings | - 137.93 | 147.69 | 155.26 | 127.87 |
| Profit of the financial year | 147.69 | 125.37 | 94.61 | 97.82 |
| Shareholders equity total | 192.69 | 318.06 | 412.67 | 392.69 |
| Provisions | 4.52 | 11.80 | 16.87 | 21.93 |
| Non-current loans from credit institutions | 1 012.41 | 912.60 | 823.75 | 731.76 |
| Non-current other liabilities | 120.00 | 120.00 | ||
| Non-current liabilities total | 1 012.41 | 912.60 | 943.75 | 851.76 |
| Current loans from credit institutions | 130.73 | 103.00 | 99.00 | 99.00 |
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.00 |
| Current owed to participating | 42.39 | 1.83 | 4.33 | 10.23 |
| Short-term deferred tax liabilities | 12.54 | 34.14 | 21.77 | |
| Other non-interest bearing current liabilities | 15.00 | 23.23 | 90.04 | 50.22 |
| Current liabilities total | 200.62 | 153.10 | 240.51 | 194.22 |
| Balance sheet total (liabilities) | 1 410.23 | 1 395.56 | 1 613.80 | 1 460.60 |
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