GITTE HASLEBO ApS — Credit Rating and Financial Key Figures
CVR number: 17865935
Begoniavej 11, 2820 Gentofte
adm@haslebo-partnere.dk
tel: 39620505
www.haslebo-partnere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.03 | 116.18 | 111.77 | 10.81 | 26.65 |
| Other operating expenses | -77.23 | -69.34 | - 101.58 | ||
| Total depreciation | -74.03 | -74.03 | -74.03 | -76.56 | -76.56 |
| EBIT | -61.22 | -27.19 | -63.83 | -65.75 | -49.91 |
| Other financial income | 329.37 | 247.93 | 86.80 | 295.38 | 274.22 |
| Other financial expenses | -18.58 | -17.72 | - 356.57 | - 217.11 | - 299.00 |
| Pre-tax profit | 249.57 | 203.02 | - 333.61 | 12.52 | -74.69 |
| Income taxes | -71.74 | -61.49 | -0.32 | ||
| Net earnings | 177.83 | 141.53 | - 333.93 | 12.52 | -74.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 067.40 | 2 993.38 | 2 919.35 | 2 969.39 | 2 892.83 |
| Machinery and equipment | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 |
| Tangible assets total | 3 114.06 | 3 040.04 | 2 966.01 | 3 016.05 | 2 939.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.26 | 13.40 | 6.57 | 5.73 | |
| Current deferred tax assets | 30.68 | 34.84 | 7.12 | ||
| Short term receivables total | 6.26 | 13.40 | 37.25 | 40.56 | 7.12 |
| Other current investments | 2 021.94 | 2 205.88 | 1 887.57 | 2 497.07 | 2 578.88 |
| Cash and bank deposits | 68.47 | 28.16 | 892.25 | 315.77 | 201.28 |
| Cash and cash equivalents | 2 090.41 | 2 234.04 | 2 779.82 | 2 812.83 | 2 780.16 |
| Balance sheet total (assets) | 5 210.73 | 5 287.48 | 5 783.09 | 5 869.44 | 5 726.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 355.33 | 3 475.96 | 3 558.60 | 3 163.67 | 3 108.69 |
| Profit of the financial year | 177.83 | 141.53 | - 333.93 | 12.52 | -74.69 |
| Shareholders equity total | 3 713.46 | 3 799.70 | 3 408.57 | 3 362.19 | 3 226.50 |
| Non-current loans from credit institutions | 1 342.97 | 1 293.19 | 2 304.78 | 2 302.88 | 2 292.38 |
| Non-current other liabilities | 119.72 | 115.31 | |||
| Non-current liabilities total | 1 342.97 | 1 293.19 | 2 304.78 | 2 422.60 | 2 407.69 |
| Current loans from credit institutions | 52.50 | 52.50 | 15.38 | 11.75 | 14.26 |
| Advances received | 27.00 | 44.80 | 44.80 | ||
| Current trade creditors | 12.00 | 12.50 | 12.75 | ||
| Current owed to participating | 4.80 | 15.33 | 8.94 | ||
| Short-term deferred tax liabilities | 55.37 | 49.42 | |||
| Other non-interest bearing current liabilities | 42.17 | 81.91 | 0.00 | 0.02 | |
| Accruals and deferred income | 4.27 | 10.76 | 10.55 | 0.28 | 11.80 |
| Current liabilities total | 154.31 | 194.59 | 69.73 | 84.66 | 92.58 |
| Balance sheet total (liabilities) | 5 210.73 | 5 287.48 | 5 783.09 | 5 869.44 | 5 726.76 |
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