KHJ HASSELAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31897270
Elmegårdsvej 11, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.00 | -6.25 | -6.50 |
| EBIT | -5.63 | -5.63 | -6.00 | -6.25 | -6.50 |
| Other financial income | 8.63 | 233.86 | 121.69 | 295.03 | |
| Other financial expenses | -61.37 | -1.19 | - 160.06 | -0.81 | -0.76 |
| Income from other inv. held as non-curr. assets | 261.82 | 297.35 | 303.72 | ||
| Net income from associates (fin.) | 261.29 | 133.18 | |||
| Pre-tax profit | 203.45 | 524.39 | 137.66 | 375.92 | 420.95 |
| Income taxes | 12.84 | -50.07 | 35.99 | -25.28 | -63.21 |
| Net earnings | 216.28 | 474.32 | 173.65 | 350.64 | 357.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.98 | 380.97 | 429.89 | 213.44 | |
| Participating interests | 186.62 | ||||
| Investments total | 261.98 | 380.97 | 429.89 | 213.44 | 186.62 |
| Non-current loans receivable | 359.18 | ||||
| Long term receivables total | 359.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.91 | 309.39 | 168.39 | ||
| Current other receivables | - 198.44 | 10.00 | -0.00 | ||
| Current deferred tax assets | 3.48 | 6.69 | |||
| Short term receivables total | 153.47 | 309.39 | 168.39 | 13.48 | 6.69 |
| Other current investments | 1 357.98 | 2 085.06 | 1 929.18 | 2 050.19 | 2 344.72 |
| Cash and bank deposits | 133.14 | 5.50 | 185.62 | 557.82 | 563.54 |
| Cash and cash equivalents | 1 491.13 | 2 090.56 | 2 114.80 | 2 608.01 | 2 908.25 |
| Balance sheet total (assets) | 2 265.75 | 2 780.91 | 2 713.08 | 2 834.93 | 3 101.57 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 198.28 | 317.27 | 366.19 | 188.44 | 161.62 |
| Retained earnings | 1 519.15 | 1 503.45 | 1 814.45 | 2 048.05 | 2 303.50 |
| Profit of the financial year | 216.28 | 474.32 | 173.65 | 350.64 | 357.75 |
| Shareholders equity total | 2 169.32 | 2 533.03 | 2 593.68 | 2 829.92 | 3 069.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.43 | 242.88 | 114.40 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 31.70 |
| Current liabilities total | 96.43 | 247.88 | 119.40 | 5.00 | 31.70 |
| Balance sheet total (liabilities) | 2 265.75 | 2 780.91 | 2 713.08 | 2 834.93 | 3 101.57 |
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