HASSELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27648827
Østvænget 32, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.29 | 94.29 | 99.14 | 15.78 | 87.16 |
| Total depreciation | -23.00 | -26.84 | -12.23 | -48.56 | -62.89 |
| EBIT | 24.28 | 67.45 | 111.37 | -32.78 | 24.27 |
| Other financial income | 1.50 | 0.94 | -1.87 | 0.03 | |
| Other financial expenses | - 155.20 | -12.70 | -7.39 | -12.45 | -48.32 |
| Net income from associates (fin.) | 60.71 | 68.78 | 87.07 | -15.34 | 0.70 |
| Pre-tax profit | -68.70 | 124.47 | 189.18 | -60.57 | -23.32 |
| Income taxes | 32.89 | 4.24 | -39.37 | 9.69 | 5.28 |
| Net earnings | -35.82 | 128.71 | 149.80 | -50.88 | -18.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Intangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Land and waters | 3 297.79 | 3 368.92 | 3 380.86 | 3 395.56 | 3 396.01 |
| Machinery and equipment | 71.25 | 68.41 | 233.90 | 193.34 | 138.45 |
| Tangible assets total | 3 369.03 | 3 437.33 | 3 614.76 | 3 588.90 | 3 534.46 |
| Holdings in group member companies | 73.14 | 141.92 | 228.99 | 215.52 | 216.22 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 73.14 | 141.92 | 248.99 | 235.52 | 236.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | ||||
| Current amounts owed by group member comp. | 79.70 | 10.64 | |||
| Current other receivables | 1.79 | 1.90 | 14.08 | ||
| Current deferred tax assets | 36.28 | 40.52 | 24.84 | ||
| Short term receivables total | 117.76 | 53.06 | 62.04 | ||
| Cash and bank deposits | 136.87 | 122.29 | 107.14 | 221.61 | 166.84 |
| Cash and cash equivalents | 136.87 | 122.29 | 107.14 | 221.61 | 166.84 |
| Balance sheet total (assets) | 3 711.80 | 3 769.60 | 4 047.94 | 4 061.03 | 3 952.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 23.14 | 91.92 | 180.86 | 165.52 | 166.22 |
| Retained earnings | 2 167.72 | 1 950.13 | 1 875.49 | 1 924.71 | 1 751.13 |
| Profit of the financial year | -35.82 | 128.71 | 149.80 | -50.88 | -18.03 |
| Shareholders equity total | 2 390.65 | 2 408.76 | 2 445.56 | 2 282.15 | 2 146.32 |
| Provisions | 16.34 | 6.65 | 1.37 | ||
| Non-current loans from credit institutions | 1 151.00 | 1 151.00 | 1 151.00 | 1 151.00 | 1 092.74 |
| Non-current liabilities total | 1 151.00 | 1 151.00 | 1 151.00 | 1 151.00 | 1 092.74 |
| Current loans from credit institutions | 28.60 | ||||
| Current trade creditors | 63.59 | 10.00 | 25.32 | 21.17 | |
| Current owed to participating | 77.87 | 164.38 | 246.87 | ||
| Current owed to group member | 123.52 | 221.98 | 214.11 | ||
| Short-term deferred tax liabilities | 27.15 | ||||
| Other non-interest bearing current liabilities | 28.69 | 45.46 | 27.50 | 373.92 | 448.22 |
| Current liabilities total | 170.16 | 209.84 | 435.04 | 621.22 | 712.10 |
| Balance sheet total (liabilities) | 3 711.80 | 3 769.60 | 4 047.94 | 4 061.03 | 3 952.52 |
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