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

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 505.391 939.141 880.11
Reduction in value of non-current assets25.3010.00500.00
EBIT1 530.691 949.142 380.11
Other financial expenses- 579.83- 635.66- 616.40
Pre-tax profit950.871 313.481 763.71
Net earnings950.871 313.481 763.71

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings41 060.0041 070.0041 570.00
Tangible assets total41 060.0041 070.0041 570.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.0430.7532.43
Current other receivables13 006.50130.2883.96
Short term receivables total13 006.50158.31114.7132.43
Balance sheet total (assets)13 006.5041 218.3141 184.7141 602.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital13 000.0013 000.0013 000.0013 000.00
Other reserves13 000.00
Other restricted equity-13 000.00
Retained earnings950.872 264.35
Profit of the financial year950.871 313.481 763.71
Shareholders equity total13 000.0013 950.8615 264.3517 028.05
Non-current loans from credit institutions25 816.9124 392.8122 892.67
Non-current other liabilities27.2930.1030.10
Non-current liabilities total25 844.1924 422.9122 922.77
Current loans from credit institutions1 205.831 214.171 222.58
Current trade creditors6.5022.6024.2656.65
Current owed to group member42.4844.0045.58
Other non-interest bearing current liabilities152.35215.01326.80
Current liabilities total6.501 423.261 497.451 651.61
Balance sheet total (liabilities)13 006.5041 218.3141 184.7141 602.43
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