Hassellunden ApS — Credit Rating and Financial Key Figures
CVR number: 41866594
Eske Hedegårds Vej 2, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.34 | -51.98 | 2 668.17 | 3 737.32 |
| Reduction in value of non-current assets | 5 370.65 | |||
| EBIT | -36.34 | -51.98 | 8 038.82 | 3 737.32 |
| Other financial income | 13.29 | 20.81 | ||
| Other financial expenses | - 103.69 | -3.58 | -1 504.38 | -2 356.34 |
| Pre-tax profit | - 140.04 | -55.56 | 6 547.73 | 1 401.80 |
| Income taxes | 8.66 | 12.22 | -1 440.50 | - 305.94 |
| Net earnings | - 131.38 | -43.34 | 5 107.23 | 1 095.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 629.35 | 4 629.35 | ||
| Buildings | 73 875.00 | 73 875.00 | ||
| Tangible assets total | 4 629.35 | 4 629.35 | 73 875.00 | 73 875.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 726.17 | |||
| Prepayments and accrued income | 1.02 | |||
| Current other receivables | 125.69 | 99.81 | 110.42 | 6.32 |
| Current deferred tax assets | 8.66 | 12.22 | 11.18 | |
| Short term receivables total | 135.37 | 112.04 | 121.60 | 732.49 |
| Cash and bank deposits | 9.24 | 575.37 | 448.01 | 369.98 |
| Cash and cash equivalents | 9.24 | 575.37 | 448.01 | 369.98 |
| Balance sheet total (assets) | 4 773.95 | 5 316.76 | 74 444.61 | 74 977.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 635.00 | 4 503.63 | 4 460.29 | 9 567.51 |
| Profit of the financial year | - 131.38 | -43.34 | 5 107.23 | 1 095.86 |
| Shareholders equity total | 4 543.63 | 4 500.29 | 9 607.51 | 10 703.37 |
| Provisions | 1 183.37 | 1 183.37 | ||
| Non-current loans from credit institutions | 42 097.46 | 41 081.42 | ||
| Non-current advances received | 357.18 | 369.62 | ||
| Non-current owed to group member | 18 821.56 | 19 198.00 | ||
| Non-current other liabilities | 1 071.53 | 1 108.97 | ||
| Non-current deferred tax liabilities | 108.88 | |||
| Non-current liabilities total | 62 456.61 | 61 758.01 | ||
| Current loans from credit institutions | 795.78 | 996.79 | ||
| Current trade creditors | 145.25 | 30.00 | ||
| Current owed to group member | 211.58 | 50.17 | ||
| Short-term deferred tax liabilities | 256.09 | 305.94 | ||
| Other non-interest bearing current liabilities | 18.75 | 766.30 | ||
| Current liabilities total | 230.33 | 816.47 | 1 197.13 | 1 332.73 |
| Balance sheet total (liabilities) | 4 773.95 | 5 316.76 | 74 444.61 | 74 977.47 |
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.