Hasserislund 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37318639
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.26 | 1 375.78 | 1 466.50 | 1 615.69 | 1 574.63 |
| Reduction in value of non-current assets | 39.21 | 1 637.64 | -1 500.44 | 700.00 | |
| EBIT | 967.04 | 3 013.42 | 1 466.50 | 115.25 | 2 274.63 |
| Other financial income | 240.15 | 105.79 | 57.62 | 663.65 | 769.96 |
| Other financial expenses | - 649.32 | - 635.05 | - 653.85 | -1 285.65 | -1 919.98 |
| Pre-tax profit | 557.87 | 2 484.15 | 870.26 | - 506.75 | 1 124.61 |
| Income taxes | - 122.73 | - 546.51 | - 191.46 | 174.66 | - 247.44 |
| Net earnings | 435.14 | 1 937.64 | 678.80 | - 332.10 | 877.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 300.00 | 40 958.90 | 40 958.90 | 39 500.00 | 40 200.00 |
| Tangible assets total | 39 300.00 | 40 958.90 | 40 958.90 | 39 500.00 | 40 200.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 146.29 | 781.14 | 1 718.26 | 856.27 | 1 577.80 |
| Long term receivables total | 6 146.29 | 781.14 | 1 718.26 | 856.27 | 1 577.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.17 | ||||
| Prepayments and accrued income | 2.81 | 2.81 | 2.88 | 3.19 | 18.02 |
| Current other receivables | 141.56 | 79.93 | 2 904.88 | 1 620.84 | 944.35 |
| Current deferred tax assets | 92.05 | 53.05 | |||
| Short term receivables total | 144.37 | 82.74 | 2 907.77 | 1 779.25 | 1 015.42 |
| Cash and bank deposits | 600.00 | 600.00 | 142.81 | ||
| Cash and cash equivalents | 600.00 | 600.00 | 142.81 | ||
| Balance sheet total (assets) | 46 190.66 | 42 422.78 | 45 584.92 | 42 278.33 | 42 793.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 100.00 | ||||
| Other reserves | - 226.64 | 856.76 | 4 787.22 | 3 712.47 | 3 187.76 |
| Retained earnings | 1 571.52 | 2 006.66 | 3 944.30 | 4 623.11 | 4 291.01 |
| Profit of the financial year | 435.14 | 1 937.64 | 678.80 | - 332.10 | 877.17 |
| Shareholders equity total | 7 930.02 | 4 851.06 | 9 460.32 | 8 053.48 | 8 405.94 |
| Provisions | 2 307.19 | 2 883.48 | 2 881.98 | 2 559.41 | 2 711.90 |
| Non-current loans from credit institutions | 31 421.74 | 31 177.43 | 31 035.05 | 30 893.95 | 30 697.49 |
| Non-current other liabilities | 3 994.64 | 2 600.70 | 551.73 | 562.53 | 597.88 |
| Non-current liabilities total | 35 416.38 | 33 778.13 | 31 586.78 | 31 456.49 | 31 295.37 |
| Current loans from credit institutions | 471.60 | 547.38 | 336.53 | 169.09 | 328.12 |
| Current trade creditors | 39.43 | 23.47 | 8.34 | 13.51 | 29.04 |
| Short-term deferred tax liabilities | 275.81 | 1 301.55 | |||
| Other non-interest bearing current liabilities | 26.03 | 63.46 | 9.43 | 26.35 | 22.85 |
| Current liabilities total | 537.06 | 910.12 | 1 655.85 | 208.96 | 380.00 |
| Balance sheet total (liabilities) | 46 190.66 | 42 422.78 | 45 584.92 | 42 278.33 | 42 793.22 |
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