Hasti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42638870
Houmarksvej 77, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.32-7.09-6.09
EBIT-9.32-7.09-6.09
Other financial income0.020.29
Other financial expenses-6.64-8.06
Net income from associates (fin.)133.37329.16294.69
Pre-tax profit117.41322.09280.82
Income taxes3.515.07-2.24
Net earnings120.92327.16278.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies173.37502.53547.22
Investments total173.37502.53547.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.63
Current other receivables0.040.31
Current deferred tax assets3.5196.2585.05
Short term receivables total3.5596.2587.00
Cash and bank deposits4.0341.87101.64
Cash and cash equivalents4.0341.87101.64
Balance sheet total (assets)180.96640.65735.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.57135.00
Retained earnings6.35198.50
Profit of the financial year120.92327.16278.58
Shareholders equity total160.92488.07652.08
Non-current liabilities total
Current trade creditors64.90
Current owed to participating20.04
Short-term deferred tax liabilities87.6783.78
Current liabilities total20.04152.5883.78
Balance sheet total (liabilities)180.96640.65735.86
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