HASTRUP HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30548051
Løven 16, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.00 | -12.48 | ||
| Gross profit | -6.25 | -6.25 | -7.00 | -10.00 | -12.48 |
| Reduction in value of non-current assets | 1 033.00 | - 356.00 | - 280.70 | ||
| EBIT | -6.25 | -6.25 | 1 026.00 | - 366.00 | - 293.18 |
| Other financial income | 16.00 | 152.12 | |||
| Other financial expenses | -1.98 | -1.57 | -6.00 | ||
| Income from other inv. held as non-curr. assets | - 106.40 | 1 035.23 | 1 016.00 | 1 200.00 | 600.00 |
| Pre-tax profit | - 114.63 | 1 027.40 | 2 036.00 | 850.00 | 458.94 |
| Net earnings | - 114.63 | 1 027.40 | 2 036.00 | 850.00 | 458.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 871.67 | 5 906.90 | 6 939.00 | 6 582.00 | 6 301.99 |
| Long term receivables total | 4 871.67 | 5 906.90 | 6 939.00 | 6 582.00 | 6 301.99 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 814.00 | 1 456.98 | |||
| Cash and bank deposits | 159.91 | 12.08 | 789.00 | 31.00 | 104.05 |
| Cash and cash equivalents | 159.91 | 12.08 | 789.00 | 845.00 | 1 561.02 |
| Balance sheet total (assets) | 5 031.58 | 5 918.98 | 7 928.00 | 7 427.00 | 7 863.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 1 200.00 | 61.00 | 67.50 | |
| Retained earnings | 4 737.72 | 4 508.68 | 4 336.00 | 6 310.00 | 7 092.97 |
| Profit of the financial year | - 114.63 | 1 027.40 | 2 036.00 | 850.00 | 458.94 |
| Shareholders equity total | 4 753.08 | 5 780.49 | 7 702.00 | 7 351.00 | 7 749.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 13.00 | 6.00 |
| Current owed to participating | 272.49 | 132.49 | 63.00 | 107.60 | |
| Other non-interest bearing current liabilities | 220.00 | ||||
| Current liabilities total | 278.49 | 138.49 | 226.00 | 76.00 | 113.60 |
| Balance sheet total (liabilities) | 5 031.58 | 5 918.98 | 7 928.00 | 7 427.00 | 7 863.02 |
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