THassing holding ApS — Credit Rating and Financial Key Figures
CVR number: 42285048
Palludansvej 10, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.17 | 17.02 | 178.63 |
| Total depreciation | -18.70 | -44.89 | |
| EBIT | -7.17 | -1.69 | 133.74 |
| Other financial expenses | -0.16 | -85.05 | - 123.72 |
| Net income from associates (fin.) | 281.76 | 388.14 | 79.55 |
| Pre-tax profit | 274.43 | 301.40 | 89.58 |
| Income taxes | 1.12 | 18.47 | -23.30 |
| Net earnings | 275.54 | 319.87 | 66.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 725.88 | 2 680.99 | |
| Tangible assets total | 2 725.88 | 2 680.99 | |
| Holdings in group member companies | 375.36 | 563.50 | 268.05 |
| Investments total | 375.36 | 563.50 | 268.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 38.21 | |
| Current deferred tax assets | 64.96 | 122.00 | 44.00 |
| Short term receivables total | 64.97 | 160.21 | 44.00 |
| Cash and bank deposits | 101.14 | 47.35 | |
| Cash and cash equivalents | 101.14 | 47.35 | |
| Balance sheet total (assets) | 440.33 | 3 550.73 | 3 040.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 93.60 | 93.60 | 93.60 |
| Shares repurchased | 114.40 | 122.00 | |
| Other reserves | 161.14 | 469.90 | 174.45 |
| Retained earnings | - 275.54 | - 308.75 | 184.57 |
| Profit of the financial year | 275.54 | 319.87 | 66.28 |
| Shareholders equity total | 369.14 | 574.62 | 640.89 |
| Non-current loans from credit institutions | 2 035.01 | 1 954.59 | |
| Non-current deferred tax liabilities | 63.85 | ||
| Non-current liabilities total | 63.85 | 2 035.01 | 1 954.59 |
| Current loans from credit institutions | 48.40 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.33 | 398.87 | 163.44 |
| Current owed to group member | 371.23 | 3.00 | |
| Short-term deferred tax liabilities | 103.00 | 114.00 | |
| Other non-interest bearing current liabilities | 63.00 | 111.06 | |
| Current liabilities total | 7.33 | 941.10 | 444.90 |
| Balance sheet total (liabilities) | 440.33 | 3 550.73 | 3 040.39 |
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