HASLE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34088438
Opkærsvej 5, True 8381 Tilst
hasleblik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.19 | 154.53 | 140.90 | 75.74 | 54.89 |
| Other operating expenses | -2.00 | -2.00 | -3.50 | -3.25 | |
| Total depreciation | -62.41 | -75.67 | -77.40 | -45.66 | -45.49 |
| EBIT | 161.78 | 76.86 | 59.99 | 26.82 | 9.40 |
| Other financial income | 1.57 | 3.56 | 6.60 | 26.79 | 47.71 |
| Other financial expenses | -8.65 | -8.57 | -5.39 | -9.00 | -11.12 |
| Pre-tax profit | 154.70 | 71.85 | 61.20 | 44.61 | 45.99 |
| Income taxes | -55.40 | -17.54 | -14.51 | -10.77 | -10.95 |
| Net earnings | 99.31 | 54.31 | 46.69 | 33.84 | 35.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.21 | 293.83 | 371.25 | 227.33 | 231.83 |
| Tangible assets total | 279.21 | 293.83 | 371.25 | 227.33 | 231.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.50 | 120.40 | 303.00 | 533.83 | 796.38 |
| Prepayments and accrued income | 68.62 | 94.08 | 61.21 | 86.67 | 18.33 |
| Current other receivables | 21.09 | 9.22 | |||
| Short term receivables total | 172.20 | 214.48 | 373.43 | 620.50 | 814.71 |
| Cash and bank deposits | 5.64 | ||||
| Cash and cash equivalents | 5.64 | ||||
| Balance sheet total (assets) | 451.42 | 508.30 | 750.32 | 847.82 | 1 046.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 196.29 | 295.60 | 349.91 | 396.60 | 430.44 |
| Profit of the financial year | 99.31 | 54.31 | 46.69 | 33.84 | 35.05 |
| Shareholders equity total | 375.60 | 429.91 | 476.60 | 510.44 | 545.49 |
| Provisions | 22.68 | 36.66 | 34.97 | 30.83 | 6.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.42 | 15.24 | 27.63 | 96.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13.67 | ||||
| Short-term deferred tax liabilities | 32.72 | 3.56 | 16.20 | 14.91 | 35.23 |
| Other non-interest bearing current liabilities | 12.93 | 212.55 | 254.01 | 339.61 | |
| Current liabilities total | 53.14 | 41.73 | 238.75 | 306.56 | 494.51 |
| Balance sheet total (liabilities) | 451.42 | 508.30 | 750.32 | 847.82 | 1 046.54 |
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