HASLAUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964897
Danmarksgade 1 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.50 | -7.13 | -6.90 | -7.79 |
| EBIT | -6.00 | -6.50 | -7.13 | -6.90 | -7.79 |
| Other financial income | 3.32 | 1.56 | 1.49 | 1.25 | 1.06 |
| Other financial expenses | -0.53 | -1.71 | -0.31 | ||
| Net income from associates (fin.) | 206.12 | 737.59 | 435.65 | 238.50 | 193.83 |
| Pre-tax profit | 203.45 | 732.12 | 428.30 | 232.53 | 187.11 |
| Net earnings | 203.45 | 732.12 | 428.30 | 232.53 | 187.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 571.20 | 1 308.79 | 1 594.44 | 1 682.94 | 1 676.77 |
| Investments total | 571.20 | 1 308.79 | 1 594.44 | 1 682.94 | 1 676.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.71 | 1.78 | 34.77 | 30.39 | 25.32 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 103.71 | 1.78 | 34.77 | 30.39 | 25.32 |
| Other current investments | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Cash and bank deposits | 66.93 | 163.44 | 160.73 | 195.02 | 275.97 |
| Cash and cash equivalents | 69.46 | 165.97 | 163.26 | 197.54 | 278.49 |
| Balance sheet total (assets) | 744.37 | 1 476.53 | 1 792.46 | 1 910.87 | 1 980.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 291.14 | 576.79 | 665.29 | 659.12 | |
| Retained earnings | 454.84 | 254.15 | 586.22 | 808.23 | 924.93 |
| Profit of the financial year | 203.45 | 732.12 | 428.30 | 232.53 | 187.11 |
| Shareholders equity total | 738.29 | 1 470.41 | 1 785.71 | 1 903.85 | 1 973.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.90 | 6.30 |
| Other non-interest bearing current liabilities | 1.08 | 1.12 | 1.12 | 1.12 | 1.12 |
| Current liabilities total | 6.08 | 6.12 | 6.75 | 7.02 | 7.42 |
| Balance sheet total (liabilities) | 744.37 | 1 476.53 | 1 792.46 | 1 910.87 | 1 980.58 |
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