Hasserislund A5 ApS — Credit Rating and Financial Key Figures
CVR number: 37318701
Nordvestvej 31, 9000 Aalborg
info@stella5.dk
tel: 25580001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.06 | 2 314.73 | 2 699.21 | 2 619.75 | 2 674.33 |
| Reduction in value of non-current assets | - 810.05 | ||||
| EBIT | 2 194.06 | 2 314.73 | 2 699.21 | 1 809.70 | 2 674.33 |
| Other financial income | 25.12 | 52.29 | 72.96 | 141.63 | 198.60 |
| Other financial expenses | -1 948.24 | - 845.11 | - 901.99 | -1 255.43 | -1 258.77 |
| Pre-tax profit | 270.94 | 1 521.91 | 1 870.18 | 695.90 | 1 614.15 |
| Income taxes | -59.95 | - 335.23 | - 411.89 | - 172.26 | - 355.56 |
| Net earnings | 210.99 | 1 186.68 | 1 458.29 | 523.64 | 1 258.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 210.05 | 81 210.05 | 81 210.05 | 80 400.00 | 80 400.00 |
| Tangible assets total | 81 210.05 | 81 210.05 | 81 210.05 | 80 400.00 | 80 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.27 | 14.51 | 7.33 | 13.56 | |
| Current amounts owed by group member comp. | 1 886.07 | 1 783.23 | 1 794.56 | 5 083.22 | 5 899.76 |
| Current owed by particip. interest comp. | 147.23 | 1 018.52 | |||
| Prepayments and accrued income | 183.84 | 163.48 | 143.99 | 136.42 | 116.47 |
| Current other receivables | 24.73 | 1 602.18 | 13.66 | ||
| Short term receivables total | 2 269.13 | 3 563.40 | 2 964.40 | 5 219.64 | 6 043.45 |
| Cash and bank deposits | 1 109.61 | 457.98 | 2 366.31 | 710.66 | 757.18 |
| Cash and cash equivalents | 1 109.61 | 457.98 | 2 366.31 | 710.66 | 757.18 |
| Balance sheet total (assets) | 84 588.79 | 85 231.43 | 86 540.75 | 86 330.30 | 87 200.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20 152.98 | 20 363.97 | 21 550.65 | 23 008.95 | 23 532.59 |
| Profit of the financial year | 210.99 | 1 186.68 | 1 458.29 | 523.64 | 1 258.59 |
| Shareholders equity total | 20 413.97 | 21 600.65 | 23 058.95 | 23 582.59 | 24 841.18 |
| Provisions | 5 721.68 | 6 004.17 | 6 059.87 | 5 955.72 | 6 010.90 |
| Non-current loans from credit institutions | 56 304.08 | 55 611.46 | 55 118.69 | 54 668.54 | 54 099.50 |
| Non-current liabilities total | 56 304.08 | 55 611.46 | 55 118.69 | 54 668.54 | 54 099.50 |
| Current loans from credit institutions | 733.75 | 742.12 | 582.04 | 537.17 | 609.47 |
| Current trade creditors | 171.97 | 73.44 | 128.88 | 60.42 | 213.94 |
| Current owed to participating | 9.22 | 0.37 | |||
| Short-term deferred tax liabilities | 52.74 | 356.19 | 276.41 | 300.38 | |
| Other non-interest bearing current liabilities | 1 174.88 | 1 082.43 | 1 197.54 | 1 249.37 | 1 099.21 |
| Accruals and deferred income | 59.22 | 64.05 | 38.59 | 0.08 | 26.05 |
| Current liabilities total | 2 149.05 | 2 015.14 | 2 303.25 | 2 123.46 | 2 249.05 |
| Balance sheet total (liabilities) | 84 588.79 | 85 231.43 | 86 540.75 | 86 330.30 | 87 200.63 |
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