HASSERIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30612280
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.65 | 1 691.50 | 929.00 | - 773.00 | 1 197.51 |
| Total depreciation | - 155.48 | - 442.00 | - 434.00 | - 393.00 | - 121.14 |
| Reduction in value of non-current assets | 2 008.51 | -35.28 | -41.00 | -78.45 | |
| EBIT | 2 865.68 | 1 214.22 | 495.00 | -1 207.00 | 997.92 |
| Other financial income | 0.20 | 144.20 | 317.00 | 60.00 | 1.48 |
| Other financial expenses | - 497.89 | - 867.72 | - 962.00 | -1 192.00 | - 698.06 |
| Pre-tax profit | 2 367.98 | 490.70 | - 150.00 | -2 339.00 | 301.34 |
| Income taxes | 23.79 | ||||
| Net earnings | 2 367.98 | 490.70 | - 150.00 | -2 339.00 | 325.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 080.00 | 46 030.00 | 25 030.00 | 25 030.00 | 25 030.00 |
| Machinery and equipment | 3 185.26 | 2 743.26 | 2 308.00 | 1 915.00 | 1 794.60 |
| Tangible assets total | 52 265.26 | 48 773.26 | 27 338.00 | 26 945.00 | 26 824.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 767.35 | 605.00 | 484.00 | 387.00 | 309.76 |
| Finished products/goods | 20 637.25 | 13 454.00 | 9 739.00 | ||
| Inventories total | 767.35 | 21 242.25 | 13 938.00 | 10 126.00 | 309.76 |
| Current amounts owed by group member comp. | 77.00 | ||||
| Current other receivables | 935.67 | 4 259.53 | 163.00 | 215.00 | 137.24 |
| Current deferred tax assets | 23.79 | ||||
| Short term receivables total | 935.67 | 4 259.53 | 240.00 | 215.00 | 161.03 |
| Cash and bank deposits | 713.73 | 146.80 | 124.00 | 63.00 | 16.66 |
| Cash and cash equivalents | 713.73 | 146.80 | 124.00 | 63.00 | 16.66 |
| Balance sheet total (assets) | 54 682.01 | 74 421.84 | 41 640.00 | 37 349.00 | 27 312.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.00 | ||||
| Other reserves | - 141.00 | ||||
| Retained earnings | 7 738.84 | 10 106.82 | 10 598.00 | 10 307.00 | 7 967.22 |
| Profit of the financial year | 2 367.98 | 490.70 | - 150.00 | -2 339.00 | 325.12 |
| Shareholders equity total | 10 231.81 | 10 722.51 | 10 573.00 | 8 093.00 | 8 417.34 |
| Non-current loans from credit institutions | 26 021.80 | 25 230.34 | |||
| Non-current liabilities total | 26 021.80 | 25 230.34 | |||
| Current loans from credit institutions | 16 491.18 | 23 111.76 | |||
| Advances received | 770.93 | 838.95 | 414.00 | 496.00 | 480.37 |
| Current trade creditors | 92.16 | 88.51 | 121.00 | 154.00 | 113.15 |
| Current owed to participating | 5.35 | 17.00 | |||
| Current owed to group member | 1 019.14 | 14 279.08 | 28 310.00 | 28 099.00 | 14 678.37 |
| Other non-interest bearing current liabilities | 49.63 | 150.68 | 2 222.00 | 490.00 | 3 607.00 |
| Accruals and deferred income | 15.82 | ||||
| Current liabilities total | 18 428.40 | 38 468.98 | 31 067.00 | 29 256.00 | 18 894.70 |
| Balance sheet total (liabilities) | 54 682.01 | 74 421.84 | 41 640.00 | 37 349.00 | 27 312.05 |
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