HASSELBALCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590140
Torpmaglevejen 56, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -47.83 | -7.61 | -7.73 | -7.60 |
| EBIT | -7.30 | -47.83 | -7.61 | -7.73 | -7.60 |
| Other financial income | 42.53 | 81.52 | 19.09 | 78.94 | 87.95 |
| Other financial expenses | -1.21 | -13.79 | - 125.28 | -0.63 | -2.34 |
| Net income from associates (fin.) | 87.45 | 180.37 | 29.50 | 283.01 | 129.15 |
| Pre-tax profit | 121.46 | 200.26 | -84.30 | 353.58 | 207.16 |
| Income taxes | -0.46 | -7.63 | |||
| Net earnings | 121.46 | 199.80 | -84.30 | 353.58 | 199.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.71 | 591.33 | 545.83 | 828.84 | 708.00 |
| Investments total | 348.71 | 591.33 | 545.83 | 828.84 | 708.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | 52.24 | 57.69 | 61.32 | 63.26 |
| Current deferred tax assets | 2.25 | 2.83 | 3.62 | 1.89 | |
| Short term receivables total | 52.25 | 55.07 | 61.31 | 63.21 | 63.26 |
| Other current investments | 732.98 | 796.01 | 675.24 | 749.07 | 828.45 |
| Cash and bank deposits | 366.33 | 144.24 | 105.57 | 100.82 | 225.86 |
| Cash and cash equivalents | 1 099.31 | 940.25 | 780.81 | 849.89 | 1 054.31 |
| Balance sheet total (assets) | 1 550.27 | 1 636.65 | 1 437.95 | 1 791.94 | 1 875.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 328.71 | 429.08 | 383.58 | 666.59 | 545.75 |
| Retained earnings | 859.22 | 765.92 | 1 011.21 | 521.90 | 861.33 |
| Profit of the financial year | 121.46 | 199.80 | -84.30 | 353.58 | 199.52 |
| Shareholders equity total | 1 547.40 | 1 634.19 | 1 435.49 | 1 789.08 | 1 866.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.66 | ||||
| Other non-interest bearing current liabilities | 2.87 | 2.46 | 2.46 | 2.87 | 3.31 |
| Current liabilities total | 2.87 | 2.46 | 2.46 | 2.87 | 8.97 |
| Balance sheet total (liabilities) | 1 550.27 | 1 636.65 | 1 437.95 | 1 791.94 | 1 875.57 |
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