HASSELHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28718969
Gangspillet 7, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.16 | 1 196.19 | 657.57 | 719.70 | 496.91 |
| Employee benefit expenses | - 501.75 | - 541.25 | - 523.56 | - 410.04 | - 318.33 |
| EBIT | 742.42 | 654.94 | 134.01 | 309.66 | 178.58 |
| Other financial income | 261.23 | 110.73 | 181.23 | 247.43 | |
| Other financial expenses | -73.70 | -39.23 | -78.34 | - 334.26 | -9.73 |
| Pre-tax profit | 668.72 | 876.94 | 166.40 | 156.63 | 416.28 |
| Income taxes | - 156.81 | - 203.14 | -37.17 | -33.87 | -94.26 |
| Net earnings | 511.91 | 673.80 | 129.23 | 122.76 | 322.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 006.36 | 3 200.01 | 3 201.24 | 2 805.31 | 3 023.93 |
| Long term receivables total | 2 006.36 | 3 200.01 | 3 201.24 | 2 805.31 | 3 023.93 |
| Inventories total | |||||
| Current trade debtors | 193.91 | 127.50 | 125.62 | 86.25 | 32.68 |
| Prepayments and accrued income | 12.08 | 7.28 | 2.08 | ||
| Current other receivables | 0.46 | 208.23 | |||
| Current deferred tax assets | 47.27 | ||||
| Short term receivables total | 194.36 | 347.82 | 132.90 | 135.60 | 32.68 |
| Cash and bank deposits | 1 031.23 | 193.52 | 109.52 | 399.24 | 292.90 |
| Cash and cash equivalents | 1 031.23 | 193.52 | 109.52 | 399.24 | 292.90 |
| Balance sheet total (assets) | 3 231.96 | 3 741.36 | 3 443.67 | 3 340.16 | 3 349.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 250.00 | 122.00 |
| Retained earnings | 1 967.16 | 2 229.06 | 2 602.87 | 2 482.09 | 2 482.86 |
| Profit of the financial year | 511.91 | 673.80 | 129.23 | 122.76 | 322.02 |
| Shareholders equity total | 2 854.06 | 3 277.87 | 3 157.09 | 2 979.86 | 3 051.88 |
| Non-current liabilities total | |||||
| Current bonds | 97.31 | 35.85 | |||
| Current trade creditors | 36.87 | 25.74 | 7.30 | 2.36 | 7.69 |
| Current owed to participating | 24.80 | 31.02 | 34.60 | 260.63 | 234.76 |
| Short-term deferred tax liabilities | 165.17 | 323.36 | 169.86 | 19.32 | |
| Other non-interest bearing current liabilities | 151.06 | 83.37 | 74.81 | ||
| Current liabilities total | 377.90 | 463.49 | 286.58 | 360.30 | 297.63 |
| Balance sheet total (liabilities) | 3 231.96 | 3 741.36 | 3 443.67 | 3 340.16 | 3 349.51 |
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