Hasserislund 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37318566
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.98 | 954.59 | 855.94 | 781.14 | 694.01 |
| Reduction in value of non-current assets | 2 427.88 | 300.00 | |||
| EBIT | -1 427.90 | 954.59 | 855.94 | 781.14 | 994.01 |
| Other financial income | 0.64 | 4.80 | |||
| Other financial expenses | - 304.42 | - 274.05 | - 284.65 | - 374.64 | - 676.73 |
| Pre-tax profit | -1 732.32 | 680.54 | 571.29 | 407.14 | 322.07 |
| Income taxes | 381.13 | - 149.72 | - 125.68 | -89.57 | -70.86 |
| Net earnings | -1 351.19 | 530.82 | 445.61 | 317.57 | 251.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 300.00 |
| Tangible assets total | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.87 | 69.69 | |||
| Prepayments and accrued income | 6.40 | 7.64 | 7.89 | 10.45 | |
| Current other receivables | 257.91 | 41.34 | 145.06 | 108.40 | 54.98 |
| Short term receivables total | 264.31 | 48.98 | 152.96 | 121.26 | 135.12 |
| Cash and bank deposits | 1.57 | 144.96 | 0.20 | ||
| Cash and cash equivalents | 1.57 | 144.96 | 0.20 | ||
| Balance sheet total (assets) | 23 265.89 | 23 048.98 | 23 152.96 | 23 266.22 | 23 435.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 341.52 | 2 990.33 | 3 521.15 | 3 966.75 | 4 284.32 |
| Profit of the financial year | -1 351.19 | 530.82 | 445.61 | 317.57 | 251.22 |
| Shareholders equity total | 3 040.33 | 3 571.15 | 4 016.75 | 4 334.32 | 4 585.54 |
| Provisions | 690.53 | 690.87 | 689.07 | 687.16 | 750.80 |
| Non-current loans from credit institutions | 17 762.31 | 17 636.30 | 17 572.85 | 17 521.01 | 17 443.96 |
| Non-current owed to group member | 955.05 | 408.34 | |||
| Non-current other liabilities | 359.82 | 360.51 | 333.93 | 390.27 | 392.42 |
| Non-current liabilities total | 19 077.17 | 18 405.15 | 17 906.78 | 17 911.28 | 17 836.37 |
| Current loans from credit institutions | 125.43 | 204.58 | 125.40 | 70.61 | 86.40 |
| Current trade creditors | 125.06 | 16.65 | 49.76 | 53.23 | 49.66 |
| Current owed to group member | 32.29 | ||||
| Short-term deferred tax liabilities | 154.84 | 149.38 | 127.48 | 91.48 | 7.22 |
| Other non-interest bearing current liabilities | 52.53 | 11.19 | 205.43 | 118.14 | 119.33 |
| Current liabilities total | 457.85 | 381.80 | 540.35 | 333.46 | 262.60 |
| Balance sheet total (liabilities) | 23 265.89 | 23 048.98 | 23 152.96 | 23 266.22 | 23 435.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.