HASSELHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 29836175
Mathilde Bruuns Vej 40 D, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.50 | -14.50 | -14.25 | -15.00 |
| Gross profit | -13.00 | -13.50 | -14.50 | -14.25 | -15.00 |
| EBIT | -13.00 | -13.50 | -14.50 | -14.25 | -15.00 |
| Other financial income | 222.60 | 375.31 | 294.66 | 276.37 | 436.32 |
| Other financial expenses | - 685.37 | - 174.20 | - 625.59 | -1.72 | -8.08 |
| Net income from associates (fin.) | 1 700.00 | 162.00 | |||
| Pre-tax profit | 1 224.23 | 349.61 | - 345.44 | 260.41 | 413.24 |
| Income taxes | -27.90 | -79.46 | -73.39 | ||
| Net earnings | 1 196.34 | 270.14 | - 345.44 | 260.41 | 339.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.23 | ||||
| Investments total | 171.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.97 | 7.29 | |||
| Short term receivables total | 68.97 | 7.29 | |||
| Other current investments | 2 507.88 | 2 885.41 | 2 460.68 | 2 722.85 | 3 128.79 |
| Cash and bank deposits | 0.30 | 36.05 | 0.24 | 67.16 | 48.27 |
| Cash and cash equivalents | 2 508.18 | 2 921.46 | 2 460.91 | 2 790.01 | 3 177.06 |
| Balance sheet total (assets) | 2 679.41 | 2 921.46 | 2 529.89 | 2 797.30 | 3 177.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 1 219.08 | 2 415.42 | 2 685.56 | 2 340.12 | 2 472.03 |
| Profit of the financial year | 1 196.34 | 270.14 | - 345.44 | 260.41 | 339.85 |
| Shareholders equity total | 2 596.92 | 2 810.56 | 2 465.12 | 2 725.53 | 3 004.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 40.37 | 41.24 | 48.25 | 57.24 | 85.78 |
| Short-term deferred tax liabilities | 29.12 | 56.09 | 72.40 | ||
| Other non-interest bearing current liabilities | 0.06 | 2.02 | 0.02 | ||
| Current liabilities total | 82.49 | 110.90 | 64.76 | 71.77 | 172.68 |
| Balance sheet total (liabilities) | 2 679.41 | 2 921.46 | 2 529.89 | 2 797.30 | 3 177.06 |
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