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Haslehus ApS — Credit Rating and Financial Key Figures

CVR number: 36921587
Lysholt Alle 4, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit191.322 064.033 730.426 190.926 512.38
Employee benefit expenses- 461.23- 401.42
Reduction in value of non-current assets23 031.74-1 122.8653.071 000.00-57.06
EBIT23 223.06941.163 783.486 729.696 053.90
Other financial income4.0715.73165.291.44
Other financial expenses- 880.52-3 955.38-5 711.58-6 224.93-4 457.24
Pre-tax profit22 346.61-2 998.48-1 762.80506.201 596.66
Income taxes-4 916.40662.40387.80- 111.50- 351.40
Net earnings17 430.21-2 336.08-1 375.00394.701 245.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings188 000.00189 500.00190 000.00190 000.00190 000.00
Tangible assets total188 000.00189 500.00190 000.00190 000.00190 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors37.922.07
Prepayments and accrued income0.80
Current other receivables223.38303.342.97
Short term receivables total223.38341.262.970.802.07
Cash and bank deposits579.10484.1958.80
Cash and cash equivalents579.10484.1958.80
Balance sheet total (assets)188 802.48190 325.45190 061.78190 000.80190 002.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.00150.00150.00150.00
Retained earnings6 638.0024 068.2153 632.1352 257.1352 651.83
Profit of the financial year17 430.21-2 336.08-1 375.00394.701 245.27
Shareholders equity total24 118.2121 782.1352 407.1352 801.8354 047.09
Provisions8 757.408 095.007 707.207 818.708 170.10
Capital loans38 541.8436 520.13
Non-current loans from credit institutions4 384.3292 846.2092 854.5392 862.85
Non-current other liabilities1 091.602 889.193 005.942 830.212 889.32
Non-current liabilities total44 017.7639 409.3295 852.1595 684.7495 752.17
Current loans from credit institutions110 816.61108 968.5916 796.3515 725.146 069.75
Current trade creditors856.50463.21172.4962.5083.01
Current owed to participating11 216.6716 594.2717 464.7725 463.36
Other non-interest bearing current liabilities22.60380.04520.74344.05316.48
Accruals and deferred income213.4010.5011.4699.07100.09
Current liabilities total111 909.11121 039.0034 095.3033 695.5332 032.70
Balance sheet total (liabilities)188 802.48190 325.45190 061.78190 000.80190 002.07
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