ApS HASLEV — Credit Rating and Financial Key Figures
CVR number: 20207949
Rosenvang 24, 8543 Hornslet
hpal@youmail.dk
tel: 48410411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.91 | -7.82 | -6.78 | -8.57 | -9.80 |
EBIT | -6.91 | -7.82 | -6.78 | -8.57 | -9.80 |
Other financial income | 12.29 | 110.94 | 90.12 | 107.46 | |
Other financial expenses | -1.41 | -0.28 | - 208.58 | -0.01 | -4.14 |
Pre-tax profit | 3.97 | 102.84 | - 215.36 | 81.53 | 93.51 |
Income taxes | -1.17 | -22.66 | |||
Net earnings | 2.80 | 80.18 | - 215.36 | 81.53 | 93.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 719.25 | 661.65 | 474.22 | 539.55 | 612.03 |
Long term receivables total | 719.25 | 661.65 | 474.22 | 539.55 | 612.03 |
Inventories total | |||||
Current other receivables | 0.03 | ||||
Current deferred tax assets | 4.83 | ||||
Short term receivables total | 4.83 | 0.03 | |||
Cash and bank deposits | 0.06 | 104.24 | 1.02 | 1.32 | 9.95 |
Cash and cash equivalents | 0.06 | 104.24 | 1.02 | 1.32 | 9.95 |
Balance sheet total (assets) | 724.14 | 765.89 | 475.26 | 540.87 | 621.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 517.46 | 463.07 | 484.34 | 207.98 | 222.02 |
Profit of the financial year | 2.80 | 80.18 | - 215.36 | 81.53 | 93.51 |
Shareholders equity total | 701.77 | 725.44 | 452.88 | 475.52 | 508.03 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 14.66 | ||||
Other non-interest bearing current liabilities | 22.38 | 25.79 | 22.38 | 65.35 | 113.95 |
Current liabilities total | 22.38 | 40.45 | 22.38 | 65.35 | 113.95 |
Balance sheet total (liabilities) | 724.14 | 765.89 | 475.26 | 540.87 | 621.98 |
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