HASSENKAMM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36498110
Femagervej 33-35, 2650 Hvidovre
martin@hassenkamm.dk
tel: 40118676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 384.00 | 4 632.70 | 3 766.66 | 4 985 152.00 | 6 123.42 |
| Employee benefit expenses | -1 626.00 | -3 998.58 | -3 498.06 | -5 027 809.00 | -5 385.22 |
| Other operating expenses | -6.01 | ||||
| Total depreciation | - 124.00 | -90.47 | - 120.46 | - 109 962.00 | - 101.51 |
| EBIT | 634.00 | 543.65 | 142.14 | - 152 619.00 | 636.69 |
| Other financial income | 20.00 | 20.63 | 21.66 | 26 004.00 | 24.85 |
| Other financial expenses | -38.00 | -53.99 | - 148.89 | - 207 406.00 | - 311.38 |
| Pre-tax profit | 616.00 | 510.29 | 14.91 | - 334 021.00 | 350.16 |
| Income taxes | - 137.00 | - 113.57 | -5.36 | 72 082.00 | -92.49 |
| Net earnings | 479.00 | 396.73 | 9.55 | - 261 939.00 | 257.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.00 | 339.74 | 305.17 | 279 113.00 | 232.60 |
| Tangible assets total | 219.00 | 339.74 | 305.17 | 279 113.00 | 232.60 |
| Investments total | 60.00 | 60.00 | 60 000.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 484.00 | 5 521.45 | 7 426.11 | 5 009 848.00 | 4 377.28 |
| Current amounts owed by group member comp. | 746 058.00 | ||||
| Current owed by particip. interest comp. | 470.00 | 496.32 | |||
| Prepayments and accrued income | 21.00 | 56.44 | 31.91 | 49 983.00 | 9.82 |
| Current other receivables | 1 450.00 | 2 244.19 | 2 109.98 | 3 772 891.00 | 5 675.31 |
| Current deferred tax assets | 132 998.00 | ||||
| Short term receivables total | 6 425.00 | 8 318.41 | 9 567.99 | 9 711 778.00 | 10 062.41 |
| Cash and bank deposits | 131.00 | 1 052.43 | 115.33 | 772 119.00 | 636.73 |
| Cash and cash equivalents | 131.00 | 1 052.43 | 115.33 | 772 119.00 | 636.73 |
| Balance sheet total (assets) | 6 775.00 | 9 770.57 | 10 048.50 | 10 823 010.00 | 10 991.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250 000.00 | 250.00 |
| Retained earnings | 1 697.00 | 1 175.85 | 1 072.57 | 1 082 117.00 | 820.18 |
| Profit of the financial year | 479.00 | 396.73 | 9.55 | - 261 939.00 | 257.66 |
| Shareholders equity total | 2 426.00 | 1 822.57 | 1 332.12 | 1 070 178.00 | 1 327.84 |
| Provisions | 39.00 | 72.08 | 44.72 | 105 639.00 | 161.83 |
| Non-current other liabilities | 46.00 | 200.96 | 200.96 | ||
| Non-current deferred tax liabilities | 200 962.00 | 200.96 | |||
| Non-current liabilities total | 46.00 | 200.96 | 200.96 | 200 962.00 | 200.96 |
| Current trade creditors | 2 122.00 | 3 375.39 | 1 751.75 | 2 452 949.00 | 2 320.38 |
| Current owed to group member | 1 482.00 | 2 496.10 | 4 540.31 | 5 326 386.00 | 6 039.39 |
| Short-term deferred tax liabilities | 167.00 | 80.06 | 32.71 | 36.30 | |
| Other non-interest bearing current liabilities | 493.00 | 1 723.41 | 2 145.93 | 1 666 896.00 | 905.03 |
| Current liabilities total | 4 264.00 | 7 674.96 | 8 470.70 | 9 446 231.00 | 9 301.10 |
| Balance sheet total (liabilities) | 6 775.00 | 9 770.57 | 10 048.50 | 10 823 010.00 | 10 991.74 |
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