René Hasbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41851384
Andkærvej 19 D, 7100 Vejle
Rene@Hasbo.nu
tel: 41941111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.41 | 57.04 | 1.61 | 1.50 |
| EBIT | -15.41 | -15.41 | 1.61 | 1.50 |
| Other financial income | 1.92 | 1.26 | ||
| Other financial expenses | -9.44 | 19.39 | -20.70 | -25.11 |
| Net income from associates (fin.) | 407.24 | 517.57 | ||
| Pre-tax profit | -24.85 | 37.65 | 390.08 | 495.22 |
| Income taxes | 5.47 | -8.29 | 3.76 | 4.81 |
| Net earnings | -19.39 | 29.36 | 393.84 | 500.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 526.00 | 526.00 | 853.63 | 1 236.20 |
| Investments total | 526.00 | 526.00 | 853.63 | 1 236.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.07 | 42.60 | 761.43 | |
| Current other receivables | 11.40 | 5.04 | 5.33 | |
| Current deferred tax assets | 5.47 | 124.12 | 366.67 | |
| Short term receivables total | 16.87 | 54.11 | 172.06 | 1 128.10 |
| Cash and bank deposits | 201.00 | 1.40 | 5.59 | 16.53 |
| Cash and cash equivalents | 201.00 | 1.40 | 5.59 | 16.53 |
| Balance sheet total (assets) | 743.86 | 581.51 | 1 031.29 | 2 380.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 327.63 | 560.20 | ||
| Retained earnings | -19.39 | - 397.26 | - 475.79 | |
| Profit of the financial year | -19.39 | 29.36 | 393.84 | 500.03 |
| Shareholders equity total | 20.61 | 49.98 | 364.21 | 746.45 |
| Non-current owed to group member | 486.00 | 786.00 | 486.00 | |
| Non-current other liabilities | - 300.00 | |||
| Non-current deferred tax liabilities | 118.01 | 240.11 | ||
| Non-current liabilities total | 486.00 | 486.00 | 604.01 | 240.11 |
| Current trade creditors | 7.00 | 7.00 | 1.50 | |
| Current owed to participating | 211.51 | 51.58 | 45.82 | |
| Current owed to group member | 18.74 | 18.74 | 1 230.46 | |
| Short-term deferred tax liabilities | 7.63 | 9.99 | 118.01 | |
| Other non-interest bearing current liabilities | 211.51 | - 199.35 | 0.00 | |
| Current liabilities total | 237.25 | 45.53 | 63.06 | 1 394.29 |
| Balance sheet total (liabilities) | 743.86 | 581.51 | 1 031.29 | 2 380.84 |
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