Gl. Hasseris VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42430099
Nørholmsvej 45, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 458.44 | 1 402.21 | 1 557.10 | 1 722.63 |
| Employee benefit expenses | -1 421.35 | -1 450.50 | -1 472.49 | -1 607.18 |
| Total depreciation | -78.05 | -78.05 | -73.13 | -73.13 |
| EBIT | -40.95 | - 126.33 | 11.48 | 42.32 |
| Other financial income | 2.90 | |||
| Other financial expenses | -3.15 | -8.21 | -5.72 | -0.91 |
| Pre-tax profit | -44.11 | - 134.55 | 5.76 | 44.31 |
| Income taxes | 8.71 | 17.17 | 10.98 | -9.98 |
| Net earnings | -35.40 | - 117.38 | 16.74 | 34.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 280.00 | 210.00 | 140.00 | 70.00 |
| Intangible assets total | 280.00 | 210.00 | 140.00 | 70.00 |
| Machinery and equipment | 18.99 | 10.95 | 7.82 | 4.69 |
| Tangible assets total | 18.99 | 10.95 | 7.82 | 4.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 31.69 | 63.15 | 37.08 | 36.36 |
| Inventories total | 31.69 | 63.15 | 37.08 | 36.36 |
| Current trade debtors | 283.61 | 182.57 | 148.31 | 159.64 |
| Prepayments and accrued income | 5.13 | |||
| Current other receivables | 30.00 | 10.00 | 0.05 | 0.05 |
| Short term receivables total | 318.74 | 192.57 | 148.36 | 159.69 |
| Cash and bank deposits | 326.24 | 321.13 | 389.73 | 451.84 |
| Cash and cash equivalents | 326.24 | 321.13 | 389.73 | 451.84 |
| Balance sheet total (assets) | 975.67 | 797.79 | 722.99 | 722.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 49.69 | |||
| Retained earnings | 14.29 | 88.08 | 104.82 | |
| Profit of the financial year | -35.40 | - 117.38 | 16.74 | 34.33 |
| Shareholders equity total | 54.29 | -63.09 | 144.82 | 179.15 |
| Provisions | 65.78 | 48.61 | 32.52 | 16.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 115.04 | 151.80 | 88.92 | 109.07 |
| Short-term deferred tax liabilities | 4.73 | 3.10 | 26.07 | |
| Other non-interest bearing current liabilities | 735.83 | 660.47 | 453.63 | 391.85 |
| Current liabilities total | 855.60 | 812.27 | 545.65 | 527.00 |
| Balance sheet total (liabilities) | 975.67 | 797.79 | 722.99 | 722.58 |
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