HASFORTH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30542843
Hyldevænget 3, 2800 Kongens Lyngby
bo@hasforthfinans.dk
tel: 29434943
www.hasforthfinans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.29 | 574.62 | 578.05 | 93.52 | 30.76 |
| Employee benefit expenses | - 253.13 | - 543.28 | - 497.75 | -3.69 | -2.51 |
| Other operating expenses | -0.26 | ||||
| EBIT | 11.15 | 31.34 | 80.04 | 89.83 | 28.25 |
| Other financial expenses | -4.14 | -4.19 | -11.77 | -8.60 | -19.69 |
| Pre-tax profit | 7.01 | 27.15 | 68.27 | 81.24 | 8.56 |
| Income taxes | -8.78 | -18.00 | -18.02 | -2.13 | |
| Net earnings | 7.01 | 18.37 | 50.28 | 63.22 | 6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 683.63 | 683.63 | |||
| Machinery and equipment | 683.63 | 683.63 | 683.63 | ||
| Tangible assets total | 683.63 | 683.63 | 683.63 | 683.63 | 683.63 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.88 | 36.87 | 2.50 | 37.50 | |
| Current other receivables | 18.06 | 2.50 | 6.38 | ||
| Short term receivables total | 19.93 | 36.87 | 2.50 | 40.00 | 6.38 |
| Cash and bank deposits | 44.16 | 31.51 | 0.73 | 0.10 | |
| Cash and cash equivalents | 44.16 | 31.51 | 0.73 | 0.10 | |
| Balance sheet total (assets) | 747.72 | 752.01 | 706.86 | 743.73 | 710.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.60 | -36.53 | 13.73 | 64.01 | 127.23 |
| Profit of the financial year | 7.01 | 18.37 | 50.28 | 63.22 | 6.43 |
| Shareholders equity total | 138.61 | 106.84 | 189.01 | 252.23 | 258.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 442.83 | 418.94 | 397.46 | 387.78 | 368.92 |
| Current trade creditors | 9.79 | ||||
| Current owed to participating | 13.00 | 6.34 | 2.50 | ||
| Short-term deferred tax liabilities | 30.80 | 35.58 | 20.77 | 38.79 | 40.93 |
| Other non-interest bearing current liabilities | 135.47 | 180.86 | 86.62 | 58.60 | 39.00 |
| Current liabilities total | 609.11 | 645.17 | 517.85 | 491.50 | 451.35 |
| Balance sheet total (liabilities) | 747.72 | 752.01 | 706.86 | 743.73 | 710.00 |
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