Hassø & Elmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739785
Skøn Valborgs Vej 31, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.49 | 339.83 | 279.47 | -28.41 | - 375.01 |
| External services | -15.17 | -18.77 | -18.84 | -12.22 | -12.95 |
| Gross profit | 346.31 | 321.06 | 260.63 | -40.64 | - 387.96 |
| EBIT | 346.31 | 321.06 | 260.63 | -40.64 | - 387.96 |
| Other financial income | 44.30 | 108.26 | 43.10 | 68.50 | 142.43 |
| Other financial expenses | -90.19 | -36.60 | - 130.42 | -0.18 | -0.86 |
| Pre-tax profit | 300.43 | 392.71 | 173.32 | 27.69 | - 246.39 |
| Income taxes | 13.36 | -11.80 | 23.22 | -12.36 | -28.49 |
| Net earnings | 313.78 | 380.91 | 196.54 | 15.32 | - 274.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 465.94 | 1 062.84 | 1 013.19 | 693.56 | 302.51 |
| Participating interests | 50.33 | 43.26 | 27.38 | 23.61 | 39.64 |
| Investments total | 1 516.28 | 1 106.10 | 1 040.58 | 717.16 | 342.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.15 | 193.52 | 1 486.05 | ||
| Current owed by particip. interest comp. | 268.41 | 428.60 | 445.74 | 463.62 | |
| Current deferred tax assets | 89.48 | 91.18 | 67.67 | 58.63 | 35.18 |
| Short term receivables total | 89.48 | 378.75 | 496.26 | 697.90 | 1 984.86 |
| Other current investments | 682.71 | 775.09 | 674.78 | 721.72 | 793.35 |
| Cash and bank deposits | 1 896.09 | 1 178.80 | 1 650.26 | 1 436.44 | 160.18 |
| Cash and cash equivalents | 2 578.80 | 1 953.88 | 2 325.04 | 2 158.16 | 953.53 |
| Balance sheet total (assets) | 4 184.55 | 3 438.73 | 3 861.88 | 3 573.22 | 3 280.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 20.00 | ||
| Retained earnings | 2 752.56 | 2 953.34 | 3 284.25 | 3 430.79 | 3 426.12 |
| Profit of the financial year | 313.78 | 380.91 | 196.54 | 15.32 | - 274.87 |
| Shareholders equity total | 3 106.34 | 3 374.25 | 3 570.79 | 3 536.12 | 3 211.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 |
| Current owed to participating | 0.11 | 0.11 | |||
| Current owed to group member | 969.81 | 283.96 | |||
| Short-term deferred tax liabilities | 72.75 | 58.48 | 28.99 | 28.49 | |
| Other non-interest bearing current liabilities | 30.64 | 0.12 | 31.70 | ||
| Current liabilities total | 1 078.21 | 64.48 | 291.08 | 37.10 | 69.29 |
| Balance sheet total (liabilities) | 4 184.55 | 3 438.73 | 3 861.88 | 3 573.22 | 3 280.54 |
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