Haslevej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40087206
Strandvejen 82, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.00 | 5 248.00 | 5.33 | 5 723.00 | 6 392.87 |
| Total depreciation | -1 642.00 | -1 593.00 | -1.59 | -1 663.00 | -1 802.62 |
| EBIT | 3 798.00 | 3 655.00 | 3.74 | 4 060.00 | 4 590.25 |
| Other financial income | 2.00 | 31.89 | |||
| Other financial expenses | -1 273.00 | - 962.00 | -0.90 | - 815.00 | -1 822.49 |
| Pre-tax profit | 2 525.00 | 2 693.00 | 2.84 | 3 247.00 | 2 799.66 |
| Income taxes | - 539.00 | - 597.00 | -0.44 | - 752.00 | - 651.73 |
| Net earnings | 1 986.00 | 2 096.00 | 2.41 | 2 495.00 | 2 147.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 888.00 | 85 295.00 | 83.70 | 92 492.00 | 90 689.46 |
| Tangible assets total | 86 888.00 | 85 295.00 | 83.70 | 92 492.00 | 90 689.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.00 | 41.00 | 0.04 | 371.00 | |
| Current other receivables | 5.00 | 5.00 | 3.41 | ||
| Current deferred tax assets | 0.01 | 110.00 | 88.00 | ||
| Short term receivables total | 35.00 | 46.00 | 0.06 | 486.00 | 91.41 |
| Cash and bank deposits | 230.71 | ||||
| Cash and cash equivalents | 230.71 | ||||
| Balance sheet total (assets) | 86 923.00 | 85 341.00 | 83.76 | 92 978.00 | 91 011.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1.00 | 1 000.00 | 1 000.00 |
| Share premium account | 19 800.00 | 19 800.00 | 19.80 | 19 800.00 | 19 800.00 |
| Shares repurchased | 8 000.00 | 2 100.00 | |||
| Other reserves | 27 264.46 | -0.44 | |||
| Retained earnings | 1 986.00 | 4.08 | -1 508.00 | -1 113.44 | |
| Profit of the financial year | 1 986.00 | 2 096.00 | 2.41 | 2 495.00 | 2 147.92 |
| Shareholders equity total | 22 786.00 | 24 882.00 | 27 291.75 | 29 786.56 | 23 934.48 |
| Provisions | 340.00 | 691.00 | 1.04 | 1 793.00 | 2 445.38 |
| Non-current loans from credit institutions | 47 336.00 | 44 946.00 | 41.82 | 38 725.00 | 59 296.67 |
| Non-current advances received | 1 400.00 | 1.46 | 1 620.00 | 1 684.45 | |
| Non-current other liabilities | 1 428.00 | ||||
| Non-current liabilities total | 48 736.00 | 46 374.00 | 43.27 | 40 345.00 | 60 981.12 |
| Current loans from credit institutions | 3 812.89 | 3 254.00 | 4.02 | 4 469.00 | 2 772.18 |
| Current trade creditors | 25.00 | 64.00 | 0.03 | 36.00 | 37.00 |
| Current owed to participating | 11 400.00 | ||||
| Short-term deferred tax liabilities | 199.00 | 246.00 | |||
| Other non-interest bearing current liabilities | - 375.89 | 9 830.00 | 8.10 | 16 548.00 | 841.41 |
| Current liabilities total | 15 061.00 | 13 394.00 | 12.15 | 21 053.00 | 3 650.59 |
| Balance sheet total (liabilities) | 86 923.00 | 85 341.00 | 27 348.22 | 92 977.56 | 91 011.57 |
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