HASSERIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30612280
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.45 | 1 012.65 | 1 691.50 | 929.00 | - 774.89 |
| Employee benefit expenses | -7.34 | ||||
| Total depreciation | - 259.42 | - 155.48 | - 442.00 | - 434.00 | - 393.01 |
| Reduction in value of non-current assets | -4 190.70 | 2 008.51 | -35.28 | -41.39 | |
| EBIT | -4 264.01 | 2 865.68 | 1 214.22 | 495.00 | -1 209.30 |
| Other financial income | 0.20 | 0.20 | 144.20 | 317.00 | 60.45 |
| Other financial expenses | - 480.93 | - 497.89 | - 867.72 | - 962.00 | -1 190.28 |
| Pre-tax profit | -4 744.73 | 2 367.98 | 490.70 | - 150.00 | -2 339.13 |
| Income taxes | 86.39 | ||||
| Net earnings | -4 658.34 | 2 367.98 | 490.70 | - 150.00 | -2 339.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 893.87 | 49 080.00 | 46 030.00 | 25 030.00 | 25 030.00 |
| Machinery and equipment | 3 634.64 | 3 185.26 | 2 743.26 | 2 308.00 | 1 915.74 |
| Tangible assets total | 40 528.51 | 52 265.26 | 48 773.26 | 27 338.00 | 26 945.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 767.35 | 767.35 | 605.00 | 484.00 | 387.20 |
| Finished products/goods | 20 637.25 | 13 454.00 | 9 738.98 | ||
| Inventories total | 767.35 | 767.35 | 21 242.25 | 13 938.00 | 10 126.18 |
| Current trade debtors | 259.56 | ||||
| Current amounts owed by group member comp. | 77.00 | ||||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 541.34 | 935.67 | 4 259.53 | 163.00 | 213.85 |
| Current deferred tax assets | 86.39 | ||||
| Short term receivables total | 889.70 | 935.67 | 4 259.53 | 240.00 | 213.85 |
| Cash and bank deposits | 338.81 | 713.73 | 146.80 | 124.00 | 63.11 |
| Cash and cash equivalents | 338.81 | 713.73 | 146.80 | 124.00 | 63.11 |
| Balance sheet total (assets) | 42 524.38 | 54 682.01 | 74 421.84 | 41 640.00 | 37 348.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.33 | ||||
| Other reserves | - 141.33 | ||||
| Retained earnings | 12 397.18 | 7 738.84 | 10 106.82 | 10 598.00 | 10 306.35 |
| Profit of the financial year | -4 658.34 | 2 367.98 | 490.70 | - 150.00 | -2 339.13 |
| Shareholders equity total | 7 863.84 | 10 231.81 | 10 722.51 | 10 573.00 | 8 092.22 |
| Non-current loans from credit institutions | 26 840.89 | 26 021.80 | 25 230.34 | ||
| Non-current liabilities total | 26 840.89 | 26 021.80 | 25 230.34 | ||
| Current loans from credit institutions | 3 534.84 | 16 491.18 | 23 111.76 | ||
| Advances received | 525.50 | 770.93 | 838.95 | 414.00 | 496.09 |
| Current trade creditors | 105.15 | 92.16 | 88.51 | 121.00 | 154.48 |
| Current owed to participating | 5.35 | 17.04 | |||
| Current owed to group member | 3 654.16 | 1 019.14 | 14 279.08 | 28 310.00 | 28 099.12 |
| Other non-interest bearing current liabilities | 49.63 | 150.68 | 2 222.00 | 489.93 | |
| Current liabilities total | 7 819.65 | 18 428.40 | 38 468.98 | 31 067.00 | 29 256.66 |
| Balance sheet total (liabilities) | 42 524.38 | 54 682.01 | 74 421.84 | 41 640.00 | 37 348.88 |
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