Helmuth Hasserisvej 102 ApS — Credit Rating and Financial Key Figures
CVR number: 39441209
Fuglevænget 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.25 | 658.97 | 575.14 | 619.34 | 596.32 |
| Reduction in value of non-current assets | 167.26 | 261.27 | -2 033.33 | -80.00 | - 120.00 |
| EBIT | 865.51 | 920.24 | -1 458.20 | 539.34 | 476.32 |
| Other financial income | 0.12 | 0.20 | |||
| Other financial expenses | - 269.45 | - 146.69 | - 192.88 | - 322.45 | - 310.88 |
| Pre-tax profit | 596.06 | 773.55 | -1 651.08 | 217.00 | 165.63 |
| Income taxes | - 131.13 | - 170.18 | 363.24 | -47.77 | -36.46 |
| Net earnings | 464.93 | 603.37 | -1 287.84 | 169.23 | 129.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 466.67 | 13 733.33 | 11 700.00 | 11 620.00 | 11 500.00 |
| Machinery and equipment | 210.00 | 326.59 | 371.59 | 371.59 | 371.59 |
| Tangible assets total | 13 676.67 | 14 059.92 | 12 071.59 | 11 991.59 | 11 871.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.19 | 64.50 | 128.26 | 64.50 | 64.50 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 92.00 | 88.50 | 106.10 | 132.50 | |
| Short term receivables total | 160.19 | 64.50 | 216.76 | 170.60 | 197.08 |
| Cash and bank deposits | 156.34 | 89.97 | 262.92 | 78.35 | 163.19 |
| Cash and cash equivalents | 156.34 | 89.97 | 262.92 | 78.35 | 163.19 |
| Balance sheet total (assets) | 13 993.20 | 14 214.39 | 12 551.27 | 12 240.54 | 12 231.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.32 | 536.25 | 1 739.62 | 451.78 | 621.01 |
| Profit of the financial year | 464.93 | 603.37 | -1 287.84 | 169.23 | 129.18 |
| Shareholders equity total | 586.25 | 1 189.62 | 501.78 | 671.01 | 800.19 |
| Provisions | 301.35 | 358.83 | |||
| Non-current loans from credit institutions | 10 294.66 | 10 111.31 | 10 020.01 | 9 943.93 | 9 831.17 |
| Non-current liabilities total | 10 294.66 | 10 111.31 | 10 020.01 | 9 943.93 | 9 831.17 |
| Current loans from credit institutions | 183.81 | 183.28 | 116.00 | 92.00 | 100.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 612.12 | 2 243.66 | 1 749.02 | 0.88 | 25.79 |
| Short-term deferred tax liabilities | 112.70 | 84.10 | 65.37 | 62.86 | |
| Other non-interest bearing current liabilities | 0.86 | 1 387.84 | 1 311.96 | ||
| Accruals and deferred income | 64.50 | 64.50 | 84.88 | ||
| Current liabilities total | 2 810.94 | 2 554.64 | 2 029.48 | 1 625.60 | 1 600.50 |
| Balance sheet total (liabilities) | 13 993.20 | 14 214.39 | 12 551.27 | 12 240.54 | 12 231.85 |
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