JR HASLE ApS — Credit Rating and Financial Key Figures
CVR number: 30233670
Balevej 73 A, Balskov 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -6.98 | -9.02 | -13.17 | -11.45 |
| EBIT | -7.34 | -6.98 | -9.02 | -13.17 | -11.45 |
| Other financial income | 153.92 | 18.28 | 161.82 | 0.63 | 86.77 |
| Other financial expenses | -0.54 | -3.98 | -0.86 | - 141.36 | -2.95 |
| Pre-tax profit | 146.04 | 7.32 | 151.94 | - 153.90 | 72.36 |
| Income taxes | -32.18 | -1.67 | -32.88 | 17.51 | |
| Net earnings | 113.86 | 5.65 | 119.06 | - 153.90 | 89.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 918.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 918.24 | 2.35 | |||
| Current deferred tax assets | 0.05 | 17.56 | |||
| Short term receivables total | 918.24 | 0.05 | 19.91 | ||
| Other current investments | 822.61 | 873.56 | 735.98 | 604.59 | |
| Cash and bank deposits | 12.19 | 12.22 | 6.22 | 14.48 | 0.20 |
| Cash and cash equivalents | 12.19 | 834.83 | 879.78 | 750.46 | 604.79 |
| Balance sheet total (assets) | 930.43 | 834.83 | 879.78 | 750.51 | 624.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 90.70 | 75.50 | 78.90 | 120.50 |
| Retained earnings | 569.95 | 593.10 | 523.25 | 563.41 | 289.00 |
| Profit of the financial year | 113.86 | 5.65 | 119.06 | - 153.90 | 89.87 |
| Shareholders equity total | 919.40 | 814.45 | 842.81 | 613.40 | 624.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 5.03 | 1.61 | 30.88 | ||
| Other non-interest bearing current liabilities | 18.78 | 6.09 | 137.10 | 0.32 | |
| Current liabilities total | 11.03 | 20.38 | 36.97 | 137.10 | 0.32 |
| Balance sheet total (liabilities) | 930.43 | 834.83 | 879.78 | 750.51 | 624.70 |
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