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K/S Haslev, Lysholm Allé — Credit Rating and Financial Key Figures

CVR number: 42936529
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 505.391 939.141 880.112 417.64
Reduction in value of non-current assets25.3010.00500.00930.00
EBIT1 530.691 949.142 380.113 347.64
Other financial income1.54
Other financial expenses- 579.83- 635.66- 616.40- 568.80
Pre-tax profit950.871 313.481 763.712 780.38
Net earnings950.871 313.481 763.712 780.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 060.0041 070.0041 570.0042 500.00
Tangible assets total41 060.0041 070.0041 570.0042 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.0430.7532.4332.97
Current other receivables13 006.50130.2883.96
Short term receivables total13 006.50158.31114.7132.4332.97
Cash and bank deposits651.61
Cash and cash equivalents651.61
Balance sheet total (assets)13 006.5041 218.3141 184.7141 602.4343 184.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 000.0013 000.0013 000.0013 000.0013 000.00
Other reserves13 000.00
Other restricted equity-13 000.00
Retained earnings950.872 264.354 028.05
Profit of the financial year950.871 313.481 763.712 780.38
Shareholders equity total13 000.0013 950.8615 264.3517 028.0519 808.44
Non-current loans from credit institutions25 816.9124 392.8122 892.6721 689.77
Non-current other liabilities27.2930.1030.1030.66
Non-current liabilities total25 844.1924 422.9122 922.7721 720.43
Current loans from credit institutions1 205.831 214.171 222.581 182.05
Current trade creditors6.5022.6024.2656.6525.79
Current owed to group member42.4844.0045.5847.19
Other non-interest bearing current liabilities152.35215.01326.80400.69
Current liabilities total6.501 423.261 497.451 651.611 655.72
Balance sheet total (liabilities)13 006.5041 218.3141 184.7141 602.4343 184.58
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