Hassel Holding af 29.10.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39985527
Søstrupvej 59, Holløse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -5.53 | -6.88 | - 135.78 | |
| EBIT | -10.71 | -5.53 | -6.88 | - 135.78 | |
| Other financial expenses | -0.00 | -0.01 | -2.23 | -0.87 | |
| Net income from associates (fin.) | 106.27 | 238.95 | 166.90 | - 381.89 | |
| Pre-tax profit | 95.57 | 233.42 | 157.80 | - 382.76 | - 135.78 |
| Income taxes | 1.65 | 1.21 | 2.00 | -4.29 | -0.93 |
| Net earnings | 97.22 | 234.63 | 159.81 | - 387.05 | - 136.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.28 | 395.23 | 562.13 | 180.24 | 45.46 |
| Investments total | 156.28 | 395.23 | 562.13 | 180.24 | 45.46 |
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.98 | 11.23 | |||
| Current deferred tax assets | 33.33 | 97.90 | 11.00 | ||
| Short term receivables total | 33.33 | 97.90 | 115.98 | 11.23 | 11.00 |
| Cash and bank deposits | 1.79 | 1.76 | 1.72 | 1.66 | 0.66 |
| Cash and cash equivalents | 1.79 | 1.76 | 1.72 | 1.66 | 0.66 |
| Balance sheet total (assets) | 191.40 | 494.88 | 679.83 | 204.13 | 57.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.27 | 345.23 | 512.13 | 130.24 | |
| Retained earnings | - 106.27 | - 248.01 | - 180.29 | 361.41 | 104.60 |
| Profit of the financial year | 97.22 | 234.63 | 159.81 | - 387.05 | - 136.70 |
| Shareholders equity total | 147.22 | 381.84 | 541.65 | 154.60 | 17.90 |
| Non-current trade creditors | 12.50 | ||||
| Non-current owed to group member | 26.63 | ||||
| Non-current deferred tax liabilities | 31.68 | 63.36 | 0.09 | ||
| Non-current liabilities total | 31.68 | 63.36 | 39.22 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 5.50 | 19.48 | |||
| Short-term deferred tax liabilities | 31.68 | 105.77 | 36.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.43 | 0.09 | |
| Current liabilities total | 12.50 | 49.68 | 138.19 | 49.53 | |
| Balance sheet total (liabilities) | 191.40 | 494.88 | 679.83 | 204.13 | 57.12 |
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