Haslehus ApS — Credit Rating and Financial Key Figures
CVR number: 36921587
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.61 | 191.32 | 2 064.03 | 3 730.42 | 6 190.92 |
| Employee benefit expenses | - 461.23 | ||||
| Reduction in value of non-current assets | 23 031.74 | -1 122.86 | 53.07 | 1 000.00 | |
| EBIT | - 454.61 | 23 223.06 | 941.16 | 3 783.48 | 6 729.69 |
| Other financial income | 4.07 | 15.73 | 165.29 | 1.44 | |
| Other financial expenses | -4.85 | - 880.52 | -3 955.38 | -5 711.58 | -6 224.93 |
| Pre-tax profit | - 459.46 | 22 346.61 | -2 998.48 | -1 762.80 | 506.20 |
| Income taxes | 86.23 | -4 916.40 | 662.40 | 387.80 | - 111.50 |
| Net earnings | - 373.22 | 17 430.21 | -2 336.08 | -1 375.00 | 394.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 091.33 | 188 000.00 | 189 500.00 | 190 000.00 | 190 000.00 |
| Tangible assets total | 116 091.33 | 188 000.00 | 189 500.00 | 190 000.00 | 190 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.92 | ||||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 753.18 | 223.38 | 303.34 | 2.97 | |
| Current deferred tax assets | 58.80 | ||||
| Short term receivables total | 811.98 | 223.38 | 341.26 | 2.97 | 0.80 |
| Cash and bank deposits | 579.10 | 484.19 | 58.80 | ||
| Cash and cash equivalents | 579.10 | 484.19 | 58.80 | ||
| Balance sheet total (assets) | 116 903.31 | 188 802.48 | 190 325.45 | 190 061.78 | 190 000.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Retained earnings | 7 011.23 | 6 638.00 | 24 068.21 | 53 632.13 | 52 257.13 |
| Profit of the financial year | - 373.22 | 17 430.21 | -2 336.08 | -1 375.00 | 394.70 |
| Shareholders equity total | 6 688.00 | 24 118.21 | 21 782.13 | 52 407.13 | 52 801.83 |
| Provisions | 3 841.00 | 8 757.40 | 8 095.00 | 7 707.20 | 7 818.70 |
| Capital loans | 33 764.91 | 38 541.84 | 36 520.13 | ||
| Non-current loans from credit institutions | 4 742.41 | 4 384.32 | 92 846.20 | 92 854.53 | |
| Non-current other liabilities | 1 091.60 | 2 889.19 | 3 005.94 | 2 830.21 | |
| Non-current liabilities total | 38 507.32 | 44 017.76 | 39 409.32 | 95 852.15 | 95 684.74 |
| Current loans from credit institutions | 63 119.43 | 110 816.61 | 108 968.59 | 16 796.35 | 15 725.14 |
| Current trade creditors | 4 747.56 | 856.50 | 463.21 | 172.49 | 62.50 |
| Current owed to participating | 11 216.67 | 16 594.27 | 17 464.77 | ||
| Other non-interest bearing current liabilities | 22.60 | 380.04 | 520.74 | 344.05 | |
| Accruals and deferred income | 213.40 | 10.50 | 11.46 | 99.07 | |
| Current liabilities total | 67 866.99 | 111 909.11 | 121 039.00 | 34 095.30 | 33 695.53 |
| Balance sheet total (liabilities) | 116 903.31 | 188 802.48 | 190 325.45 | 190 061.78 | 190 000.80 |
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.