HASSE ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770170
Fjordager 28, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -9.00 | -9.53 | -10.61 | -11.06 |
| EBIT | -8.70 | -9.00 | -9.53 | -10.61 | -11.06 |
| Other financial income | 9.63 | 7.00 | 8.59 | 23.15 | 19.89 |
| Other financial expenses | -3.45 | -8.35 | -12.63 | -2.46 | -0.49 |
| Net income from associates (fin.) | 290.13 | 310.10 | 497.93 | 279.41 | 244.24 |
| Pre-tax profit | 287.61 | 299.74 | 484.36 | 289.49 | 252.56 |
| Income taxes | -1.27 | 2.36 | 3.63 | -1.77 | 2.05 |
| Net earnings | 286.34 | 302.10 | 487.98 | 287.71 | 254.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 076.54 | 1 111.64 | 1 249.58 | 1 028.99 | 1 273.22 |
| Investments total | 1 076.54 | 1 111.64 | 1 249.58 | 1 028.99 | 1 273.22 |
| Non-curr. owed by group member comp. | 71.48 | 56.44 | |||
| Long term receivables total | 71.48 | 56.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.77 | 358.91 | 502.27 | 902.82 | 666.82 |
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 673.77 | 358.94 | 502.30 | 902.82 | 666.82 |
| Cash and bank deposits | 665.68 | 1 085.92 | 922.92 | 747.70 | 900.94 |
| Cash and cash equivalents | 665.68 | 1 085.92 | 922.92 | 747.70 | 900.94 |
| Balance sheet total (assets) | 2 415.99 | 2 556.50 | 2 674.79 | 2 750.98 | 2 897.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 400.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 716.54 | 666.64 | 664.58 | 943.99 | 1 188.22 |
| Retained earnings | 1 032.89 | 969.14 | 1 158.90 | 1 249.67 | 1 171.15 |
| Profit of the financial year | 286.34 | 302.10 | 487.98 | 287.71 | 254.61 |
| Shareholders equity total | 2 226.38 | 2 417.88 | 2 505.86 | 2 679.17 | 2 815.99 |
| Non-current other liabilities | 73.08 | 61.84 | |||
| Non-current deferred tax liabilities | 107.23 | 48.31 | 32.13 | ||
| Non-current liabilities total | 73.08 | 61.84 | 107.23 | 48.31 | 32.13 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 109.54 | 69.78 | 54.70 | 16.49 | 42.30 |
| Current liabilities total | 116.54 | 76.78 | 61.70 | 23.49 | 49.30 |
| Balance sheet total (liabilities) | 2 415.99 | 2 556.50 | 2 674.79 | 2 750.98 | 2 897.42 |
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.