HASLEV-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26239281
Jyllingevej 54 A, 2720 Vanløse
tel: 38284002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 944.96 | -4 418.33 | -3 635.01 | ||
| External services | -63.49 | -37.67 | -57.81 | ||
| Gross profit | 22.14 | - 142.54 | 15 881.47 | -4 456.00 | -3 692.82 |
| Total depreciation | -4.93 | -4.93 | -4.93 | -4.93 | -4.93 |
| EBIT | 17.22 | - 147.47 | 15 876.54 | -4 460.92 | -3 697.74 |
| Other financial income | 1 426.39 | 4 656.53 | 1 831.85 | 3 246.35 | 3 553.88 |
| Other financial expenses | -0.34 | -50.71 | -3 188.74 | -1 236.17 | -1 079.20 |
| Net income from associates (fin.) | 1 945.30 | 1 479.06 | |||
| Pre-tax profit | 3 388.56 | 5 937.41 | 14 519.65 | -2 450.74 | -1 223.07 |
| Income taxes | - 318.38 | -1 011.04 | 288.66 | - 400.89 | - 590.58 |
| Net earnings | 3 070.18 | 4 926.37 | 14 808.31 | -2 851.63 | -1 813.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.35 | 515.43 | 510.50 | 505.57 | 500.64 |
| Tangible assets total | 520.35 | 515.43 | 510.50 | 505.57 | 500.64 |
| Holdings in group member companies | 16 286.98 | 14 755.34 | 50 361.05 | 46 962.19 | 42 319.11 |
| Participating interests | 271.59 | 634.55 | |||
| Investments total | 16 286.98 | 15 026.93 | 50 995.60 | 46 962.19 | 42 319.11 |
| Non-curr. owed by group member comp. | 15 100.33 | 25 840.47 | 24 041.99 | ||
| Non-current loans receivable | 634.55 | 634.55 | |||
| Long term receivables total | 15 100.33 | 26 475.02 | 24 676.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 465.48 | 15 046.70 | 1 000.00 | ||
| Current owed by particip. interest comp. | 12.00 | 62.42 | |||
| Prepayments and accrued income | 80.25 | ||||
| Current other receivables | 1 732.71 | 18.23 | 128.28 | 18.23 | |
| Current deferred tax assets | 1 040.12 | 2 114.64 | 1 378.72 | 3 098.73 | |
| Short term receivables total | 17 198.19 | 16 105.05 | 3 242.92 | 1 489.19 | 3 161.15 |
| Other current investments | 17 069.06 | 20 300.86 | 19 273.86 | 10 891.59 | 12 707.92 |
| Cash and bank deposits | 251.63 | 395.93 | 57.36 | 37.40 | 523.43 |
| Cash and cash equivalents | 17 320.68 | 20 696.80 | 19 331.22 | 10 928.99 | 13 231.35 |
| Balance sheet total (assets) | 51 326.21 | 52 344.20 | 89 180.56 | 86 360.97 | 83 888.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 125.00 | ||
| Other reserves | 9 248.75 | 8 939.81 | 48 865.32 | 45 213.28 | 40 153.99 |
| Retained earnings | 33 809.27 | 35 852.70 | 21 994.32 | 41 374.14 | 42 448.72 |
| Profit of the financial year | 3 070.18 | 4 926.37 | 14 808.31 | -2 851.63 | -1 813.65 |
| Shareholders equity total | 46 363.81 | 49 956.88 | 85 792.94 | 83 860.78 | 81 039.06 |
| Provisions | 17.66 | ||||
| Non-current deferred tax liabilities | 1 515.58 | 1 822.01 | |||
| Non-current liabilities total | 1 515.58 | 1 822.01 | |||
| Current trade creditors | 19.61 | 19.61 | 22.11 | 22.11 | 22.11 |
| Current owed to group member | 3 820.05 | 467.48 | 1 748.51 | 847.42 | 819.65 |
| Short-term deferred tax liabilities | 1 122.74 | 1 900.23 | 1 617.00 | 97.43 | 185.00 |
| Other non-interest bearing current liabilities | 0.97 | ||||
| Current liabilities total | 4 962.39 | 2 387.32 | 3 387.62 | 966.95 | 1 027.72 |
| Balance sheet total (liabilities) | 51 326.21 | 52 344.20 | 89 180.56 | 86 360.97 | 83 888.79 |
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