HASSELØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26388821
Hyrdestien 1, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.25 | 259.47 | 621.38 | 7.65 | 31.38 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -31.67 | -31.67 | -6.53 | -6.53 | -6.55 |
| EBIT | 214.58 | 227.79 | 614.86 | -1.88 | 24.82 |
| Other financial income | 93.96 | 310.67 | 187.05 | 262.40 | 426.80 |
| Other financial expenses | -15.17 | -19.60 | - 665.09 | -1.14 | -2.08 |
| Pre-tax profit | 293.37 | 518.87 | 136.82 | 259.38 | 449.54 |
| Income taxes | -72.47 | - 121.73 | 54.10 | -83.94 | -98.59 |
| Net earnings | 220.90 | 397.14 | 190.92 | 175.44 | 350.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 916.18 | 2 887.93 | 588.13 | 581.60 | 577.90 |
| Tangible assets total | 2 916.18 | 2 887.93 | 588.13 | 581.60 | 577.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 716.18 | 1.00 | 1.00 | ||
| Current deferred tax assets | 117.21 | 53.27 | 17.05 | ||
| Short term receivables total | 2 833.39 | 54.27 | 18.05 | ||
| Other current investments | 3 708.80 | 3 916.70 | 3 265.86 | 3 520.28 | 3 918.47 |
| Cash and bank deposits | 260.16 | 475.21 | 380.90 | 1 442.99 | 1 215.06 |
| Cash and cash equivalents | 3 968.95 | 4 391.92 | 3 646.76 | 4 963.27 | 5 133.52 |
| Balance sheet total (assets) | 6 885.14 | 7 279.85 | 7 068.28 | 5 599.14 | 5 729.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 367.80 | 305.00 | 337.50 |
| Retained earnings | 5 933.64 | 6 040.14 | 5 069.48 | 4 955.40 | 4 793.34 |
| Profit of the financial year | 220.90 | 397.14 | 190.92 | 175.44 | 350.96 |
| Shareholders equity total | 6 392.54 | 6 676.68 | 6 753.20 | 5 560.84 | 5 606.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 17.10 | 15.50 | 17.00 |
| Current owed to participating | 309.08 | 406.57 | 159.32 | 2.85 | |
| Short-term deferred tax liabilities | 24.47 | 37.24 | 80.03 | ||
| Other non-interest bearing current liabilities | 142.55 | 142.85 | 138.66 | 22.80 | 22.80 |
| Current liabilities total | 492.60 | 603.16 | 315.08 | 38.30 | 122.68 |
| Balance sheet total (liabilities) | 6 885.14 | 7 279.85 | 7 068.28 | 5 599.14 | 5 729.47 |
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