Hasserislund 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37318604
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.00 | 1 795.32 | 1 833.80 | 2 061.91 | 1 815.86 |
| Reduction in value of non-current assets | 700.00 | -1 400.00 | 50.00 | - 100.00 | |
| EBIT | 959.00 | 2 495.32 | 433.81 | 2 111.91 | 1 715.86 |
| Other financial income | 6.75 | ||||
| Other financial expenses | -1 137.00 | - 903.93 | -1 356.70 | - 629.80 | - 614.94 |
| Pre-tax profit | - 178.00 | 1 591.38 | - 922.89 | 1 482.11 | 1 107.67 |
| Income taxes | 40.00 | - 350.10 | 203.04 | - 326.06 | - 243.69 |
| Net earnings | - 138.00 | 1 241.28 | - 719.86 | 1 156.05 | 863.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 300.00 | 56 000.00 | 54 600.00 | 54 650.00 | 54 550.00 |
| Tangible assets total | 55 300.00 | 56 000.00 | 54 600.00 | 54 650.00 | 54 550.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 19.39 | 21.23 | 27.59 | ||
| Current other receivables | 18.00 | 1.70 | 52.36 | ||
| Short term receivables total | 18.00 | 1.70 | 19.39 | 21.23 | 79.95 |
| Cash and bank deposits | 200.00 | 307.50 | 176.44 | 1 217.70 | 1 324.67 |
| Cash and cash equivalents | 200.00 | 307.50 | 176.44 | 1 217.70 | 1 324.67 |
| Balance sheet total (assets) | 55 518.00 | 56 309.20 | 54 795.82 | 55 888.94 | 55 974.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 590.00 | 600.00 | |||
| Retained earnings | 5 119.00 | 4 980.97 | 16 222.25 | 14 912.39 | 15 468.44 |
| Profit of the financial year | - 138.00 | 1 241.28 | - 719.86 | 1 156.05 | 863.98 |
| Shareholders equity total | 5 031.00 | 6 272.25 | 15 552.39 | 16 708.44 | 16 982.42 |
| Provisions | 1 410.00 | 1 759.86 | 1 556.82 | 1 882.89 | 2 108.57 |
| Capital loans | 6 360.00 | ||||
| Non-current loans from credit institutions | 32 897.00 | 32 482.54 | 36 076.02 | 35 608.33 | 35 132.18 |
| Non-current other liabilities | 467.00 | 6 360.00 | |||
| Non-current liabilities total | 39 724.00 | 38 842.54 | 36 076.02 | 35 608.33 | 35 132.18 |
| Current loans from credit institutions | 467.00 | 455.12 | 480.92 | 489.23 | 497.68 |
| Advances received | 594.19 | 711.39 | 687.34 | 790.51 | |
| Current trade creditors | 88.00 | 41.42 | 68.99 | 69.86 | 97.39 |
| Current owed to participating | 6 360.00 | ||||
| Current owed to group member | 8 546.00 | 8 200.00 | 340.93 | 351.15 | 307.59 |
| Short-term deferred tax liabilities | 20.96 | ||||
| Other non-interest bearing current liabilities | 252.00 | -6 216.17 | 8.36 | 91.69 | 37.31 |
| Current liabilities total | 9 353.00 | 9 434.55 | 1 610.58 | 1 689.27 | 1 751.44 |
| Balance sheet total (liabilities) | 55 518.00 | 56 309.20 | 54 795.82 | 55 888.94 | 55 974.62 |
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