HASBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21727377
Rosenbakken 88, 6100 Haderslev
tel: 74526241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -8.74 | -10.77 | -10.26 | -11.04 |
| EBIT | -7.76 | -8.74 | -10.77 | -10.26 | -11.04 |
| Other financial income | 183.07 | 857.95 | 249.29 | 364.05 | 844.12 |
| Other financial expenses | - 428.79 | -1.31 | - 459.89 | -2.21 | -1.69 |
| Pre-tax profit | - 253.47 | 847.90 | - 221.37 | 351.58 | 831.40 |
| Income taxes | 55.64 | - 186.52 | 47.23 | -77.83 | - 183.26 |
| Net earnings | - 197.83 | 661.39 | - 174.14 | 273.76 | 648.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.11 | 2.11 | |||
| Current deferred tax assets | 95.92 | 55.62 | |||
| Short term receivables total | 98.03 | 2.11 | 55.62 | ||
| Other current investments | 3 393.29 | 4 167.34 | 3 716.53 | 3 994.72 | 4 692.64 |
| Cash and bank deposits | 169.95 | 149.71 | 191.20 | 126.24 | 129.35 |
| Cash and cash equivalents | 3 563.23 | 4 317.06 | 3 907.72 | 4 120.97 | 4 821.99 |
| Balance sheet total (assets) | 3 661.26 | 4 319.17 | 3 963.35 | 4 120.97 | 4 821.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 375.00 |
| Retained earnings | 3 531.59 | 3 233.76 | 3 795.15 | 3 521.01 | 3 419.76 |
| Profit of the financial year | - 197.83 | 661.39 | - 174.14 | 273.76 | 648.14 |
| Shareholders equity total | 3 633.76 | 4 195.15 | 3 921.01 | 4 094.76 | 4 642.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.67 | 6.98 | 6.98 | ||
| Short-term deferred tax liabilities | 116.52 | 11.73 | 151.03 | ||
| Other non-interest bearing current liabilities | 20.00 | 28.17 | 13.58 | ||
| Current liabilities total | 27.50 | 124.02 | 42.34 | 26.20 | 179.09 |
| Balance sheet total (liabilities) | 3 661.26 | 4 319.17 | 3 963.35 | 4 120.97 | 4 821.99 |
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