Haslev 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43676040
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 164.92 | - 489.71 |
EBIT | - 164.92 | - 489.71 |
Other financial income | 2.27 | |
Other financial expenses | - 951.35 | -1 053.80 |
Pre-tax profit | -1 116.27 | -1 541.24 |
Income taxes | 244.88 | 338.87 |
Net earnings | - 871.38 | -1 202.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Semifinished products | 25 293.74 | 26 896.86 |
Inventories total | 25 293.74 | 26 896.86 |
Current other receivables | 27.17 | 326.55 |
Current deferred tax assets | 244.88 | 372.26 |
Short term receivables total | 272.05 | 698.81 |
Cash and bank deposits | 751.50 | 184.42 |
Cash and cash equivalents | 751.50 | 184.42 |
Balance sheet total (assets) | 26 317.29 | 27 780.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 874.00 | 1 202.62 |
Profit of the financial year | - 871.38 | -1 202.37 |
Shareholders equity total | 52.62 | 50.25 |
Non-current owed to group member | 26 243.85 | 27 596.72 |
Non-current liabilities total | 26 243.85 | 27 596.72 |
Current trade creditors | 10.83 | 122.34 |
Other non-interest bearing current liabilities | 10.00 | 10.78 |
Current liabilities total | 20.83 | 133.12 |
Balance sheet total (liabilities) | 26 317.29 | 27 780.09 |
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