Hasseris Have 15-55 ApS — Credit Rating and Financial Key Figures
CVR number: 39667673
Hasserisvej 137, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 515.00 | 546.00 | 305.00 | 295.17 |
| Reduction in value of non-current assets | 1 209.00 | 500.00 | - 195.00 | 1 140.00 | 525.00 |
| EBIT | 1 612.00 | 1 015.00 | 351.00 | 1 445.00 | 820.17 |
| Other financial income | 1 566.00 | 1 199.00 | 248.00 | 31.00 | 140.89 |
| Other financial expenses | -2 470.00 | -1 191.00 | - 116.00 | - 343.00 | - 350.76 |
| Pre-tax profit | 708.00 | 1 023.00 | 483.00 | 1 133.00 | 610.30 |
| Income taxes | - 156.00 | - 225.00 | - 106.00 | - 249.00 | - 134.03 |
| Net earnings | 552.00 | 798.00 | 377.00 | 884.00 | 476.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 200.00 | 15 650.00 | 13 655.00 | 11 300.00 | 10 600.00 |
| Tangible assets total | 15 200.00 | 15 650.00 | 13 655.00 | 11 300.00 | 10 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 631.00 | 6 716.00 | 1 735.00 | 2 628.32 | |
| Current other receivables | 3.00 | 1.00 | 31.00 | ||
| Short term receivables total | 3 634.00 | 6 717.00 | 31.00 | 1 735.00 | 2 628.32 |
| Cash and bank deposits | 4 205.00 | 66.00 | 65.00 | 88.00 | 65.22 |
| Cash and cash equivalents | 4 205.00 | 66.00 | 65.00 | 88.00 | 65.22 |
| Balance sheet total (assets) | 23 039.00 | 22 433.00 | 13 751.00 | 13 123.00 | 13 293.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 760.00 | ||||
| Retained earnings | 7 495.00 | 1 287.00 | 2 085.00 | 2 462.00 | 3 345.94 |
| Profit of the financial year | 552.00 | 798.00 | 377.00 | 884.00 | 476.27 |
| Shareholders equity total | 8 547.00 | 9 345.00 | 2 962.00 | 3 846.00 | 4 322.22 |
| Provisions | 1 002.00 | 1 102.00 | 860.00 | 661.00 | 534.71 |
| Non-current loans from credit institutions | 12 571.00 | 9 772.00 | 7 799.00 | 7 387.00 | 7 209.50 |
| Non-current other liabilities | 173.00 | 173.00 | 160.00 | 137.00 | 128.93 |
| Non-current liabilities total | 12 744.00 | 9 945.00 | 7 959.00 | 7 524.00 | 7 338.43 |
| Current loans from credit institutions | 183.00 | 1 789.00 | 470.00 | 288.00 | 384.46 |
| Advances received | 93.00 | 93.00 | 93.00 | 87.00 | 73.68 |
| Current trade creditors | 39.00 | 25.00 | 23.00 | 49.00 | 34.38 |
| Current owed to group member | 1 017.00 | 214.00 | 224.80 | ||
| Short-term deferred tax liabilities | 373.00 | 126.00 | 348.00 | 448.00 | 260.39 |
| Other non-interest bearing current liabilities | 58.00 | 8.00 | 19.00 | 6.00 | 120.47 |
| Current liabilities total | 746.00 | 2 041.00 | 1 970.00 | 1 092.00 | 1 098.18 |
| Balance sheet total (liabilities) | 23 039.00 | 22 433.00 | 13 751.00 | 13 123.00 | 13 293.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.