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Hasserislund A5 ApS — Credit Rating and Financial Key Figures

CVR number: 37318701
Nordvestvej 31, 9000 Aalborg
info@stella5.dk
tel: 25580001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 314.732 699.212 619.752 674.332 595.28
Reduction in value of non-current assets- 810.05
EBIT2 314.732 699.211 809.702 674.332 595.28
Other financial income52.2972.96141.63198.60214.14
Other financial expenses- 845.11- 901.99-1 255.43-1 258.77-1 091.75
Pre-tax profit1 521.911 870.18695.901 614.151 717.66
Income taxes- 335.23- 411.89- 172.26- 355.56- 378.79
Net earnings1 186.681 458.29523.641 258.591 338.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings81 210.0581 210.0580 400.0080 400.0080 400.00
Tangible assets total81 210.0581 210.0580 400.0080 400.0080 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors14.517.3313.5617.92
Current amounts owed by group member comp.1 783.231 794.565 083.225 899.766 976.70
Current owed by particip. interest comp.1 018.52
Prepayments and accrued income163.48143.99136.42116.47135.92
Current other receivables1 602.1813.6611.20
Short term receivables total3 563.402 964.405 219.646 043.457 141.75
Cash and bank deposits457.982 366.31710.66757.18410.83
Cash and cash equivalents457.982 366.31710.66757.18410.83
Balance sheet total (assets)85 231.4386 540.7586 330.3087 200.6387 952.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings20 363.9721 550.6523 008.9523 532.5924 791.18
Profit of the financial year1 186.681 458.29523.641 258.591 338.87
Shareholders equity total21 600.6523 058.9523 582.5924 841.1826 180.05
Provisions6 004.176 059.875 955.726 010.906 066.36
Non-current loans from credit institutions55 611.4655 118.6954 668.5454 099.5053 471.22
Non-current liabilities total55 611.4655 118.6954 668.5454 099.5053 471.22
Current loans from credit institutions742.12582.04537.17609.47656.96
Current trade creditors73.44128.8860.42213.94163.03
Current owed to participating0.37
Short-term deferred tax liabilities52.74356.19276.41300.38323.33
Other non-interest bearing current liabilities1 082.431 197.541 249.371 099.211 068.43
Accruals and deferred income64.0538.590.0826.0523.20
Current liabilities total2 015.142 303.252 123.462 249.052 234.95
Balance sheet total (liabilities)85 231.4386 540.7586 330.3087 200.6387 952.58
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