Hast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43060570
Hybenvej 16, 8920 Randers NV
tel: 60135441
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | -4.38 | -6.63 |
| EBIT | -11.25 | -4.38 | -6.63 |
| Other financial expenses | -0.11 | ||
| Reduction non-current investment assets | -40.00 | 40.00 | |
| Pre-tax profit | -11.25 | -44.49 | 33.38 |
| Income taxes | 1.10 | 2.43 | |
| Net earnings | -10.15 | -44.49 | 35.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.23 | ||
| Current deferred tax assets | 3.23 | 4.30 | |
| Short term receivables total | 3.23 | 3.23 | 4.30 |
| Cash and bank deposits | 1.85 | 1.85 | |
| Cash and cash equivalents | 1.85 | 1.85 | |
| Balance sheet total (assets) | 43.23 | 5.08 | 46.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.15 | -54.64 | |
| Profit of the financial year | -10.15 | -44.49 | 35.80 |
| Shareholders equity total | 29.85 | -14.64 | 21.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.48 | 12.48 | |
| Current owed to group member | 3.39 | ||
| Short-term deferred tax liabilities | 2.13 | 1.87 | |
| Other non-interest bearing current liabilities | 6.25 | 2.25 | 2.25 |
| Current liabilities total | 13.38 | 19.73 | 24.99 |
| Balance sheet total (liabilities) | 43.23 | 5.08 | 46.15 |
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