HASENKAM ApS — Credit Rating and Financial Key Figures
CVR number: 29140901
Egil Fischers Vej 17, Femmøller Strand 8400 Ebeltoft
Michael@Hasenkam.dk
tel: 40913616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.11 | 58.52 | 159.88 | 9.44 | -5.33 |
| Total depreciation | -13.80 | -3.45 | |||
| EBIT | -42.91 | 55.07 | 159.88 | 9.44 | -5.33 |
| Other financial income | 14.91 | 16.05 | 17.51 | 22.79 | 0.02 |
| Other financial expenses | -18.41 | -19.93 | -20.06 | -23.98 | - 517.37 |
| Reduction non-current investment assets | -6.49 | -6.81 | -19.40 | -75.00 | |
| Pre-tax profit | -52.90 | 44.38 | 137.93 | 8.25 | - 522.68 |
| Income taxes | 54.94 | -3.47 | -51.47 | ||
| Net earnings | -52.90 | 44.38 | 192.87 | 4.78 | - 574.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.45 | ||||
| Tangible assets total | 3.45 | ||||
| Participating interests | 12.25 | ||||
| Investments total | 12.25 | 6.00 | 6.00 | ||
| Non-curr. owed by particip. interest comp. | 422.14 | ||||
| Non-current loans receivable | 12.25 | 150.00 | 150.00 | 75.00 | |
| Non-current other receivables | 219.00 | 227.76 | 331.87 | ||
| Long term receivables total | 231.25 | 227.76 | 481.87 | 572.14 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 6.00 | 11.50 | 6.00 | 0.54 | 1.37 |
| Current deferred tax assets | 54.94 | 51.47 | |||
| Short term receivables total | 6.00 | 11.50 | 98.44 | 52.01 | 1.37 |
| Cash and bank deposits | 0.20 | 18.71 | 1.13 | 1.63 | 4.39 |
| Cash and cash equivalents | 0.20 | 18.71 | 1.13 | 1.63 | 4.39 |
| Balance sheet total (assets) | 240.90 | 270.22 | 581.43 | 631.78 | 86.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 359.25 | - 412.14 | - 367.76 | - 174.89 | - 170.11 |
| Profit of the financial year | -52.90 | 44.38 | 192.87 | 4.78 | - 574.15 |
| Shareholders equity total | - 287.14 | - 242.76 | -49.89 | -45.11 | - 619.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 668.89 | 698.01 | |||
| Other non-interest bearing current liabilities | 520.05 | 504.98 | 623.32 | 8.00 | 8.00 |
| Current liabilities total | 528.05 | 512.98 | 631.32 | 676.89 | 706.01 |
| Balance sheet total (liabilities) | 240.90 | 270.22 | 581.43 | 631.78 | 86.76 |
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