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Hasti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42638870
Houmarksvej 77, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.32 | -7.09 | -6.09 | -7.15 |
| EBIT | -9.32 | -7.09 | -6.09 | -7.15 |
| Other financial income | 0.02 | 0.29 | 0.04 | |
| Other financial expenses | -6.64 | -8.06 | -7.78 | |
| Net income from associates (fin.) | 133.37 | 329.16 | 294.69 | 186.54 |
| Pre-tax profit | 117.41 | 322.09 | 280.82 | 171.64 |
| Income taxes | 3.51 | 5.07 | -2.24 | 3.07 |
| Net earnings | 120.92 | 327.16 | 278.58 | 174.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 173.37 | 502.53 | 547.22 | 533.75 |
| Investments total | 173.37 | 502.53 | 547.22 | 533.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.63 | 83.78 | ||
| Current other receivables | 0.04 | 0.31 | 0.31 | |
| Current deferred tax assets | 3.51 | 96.25 | 85.05 | 73.07 |
| Short term receivables total | 3.55 | 96.25 | 87.00 | 157.16 |
| Cash and bank deposits | 4.03 | 41.87 | 101.64 | 1.75 |
| Cash and cash equivalents | 4.03 | 41.87 | 101.64 | 1.75 |
| Balance sheet total (assets) | 180.96 | 640.65 | 735.86 | 692.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.57 | 135.00 | 100.00 | |
| Retained earnings | 6.35 | 198.50 | 377.08 | |
| Profit of the financial year | 120.92 | 327.16 | 278.58 | 174.71 |
| Shareholders equity total | 160.92 | 488.07 | 652.08 | 691.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.90 | |||
| Current owed to participating | 20.04 | |||
| Short-term deferred tax liabilities | 87.67 | 83.78 | ||
| Other non-interest bearing current liabilities | 0.87 | |||
| Current liabilities total | 20.04 | 152.58 | 83.78 | 0.87 |
| Balance sheet total (liabilities) | 180.96 | 640.65 | 735.86 | 692.66 |
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