Hasserislund Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42261750
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 548.08 | 1 156.05 | 863.98 |
External services | - 418.24 | - 115.25 | - 118.16 |
Gross profit | 129.84 | 1 040.80 | 745.82 |
EBIT | 129.84 | 1 040.80 | 745.82 |
Other financial income | 60.06 | 10.23 | 10.42 |
Other financial expenses | -3.49 | -1.03 | -0.36 |
Pre-tax profit | 186.40 | 1 050.00 | 755.88 |
Income taxes | -0.85 | 0.11 | 20.85 |
Net earnings | 185.56 | 1 050.11 | 776.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 15 552.39 | 16 708.44 | 16 982.42 |
Investments total | 15 552.39 | 16 708.44 | 16 982.42 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 340.93 | 351.15 | 307.59 |
Current deferred tax assets | 2.23 | 20.96 | |
Short term receivables total | 340.93 | 353.38 | 328.55 |
Cash and bank deposits | 175.58 | 54.80 | 15.29 |
Cash and cash equivalents | 175.58 | 54.80 | 15.29 |
Balance sheet total (assets) | 16 068.90 | 17 116.63 | 17 326.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 590.00 | 600.00 | |
Other reserves | 548.08 | 1 704.13 | 1 978.11 |
Retained earnings | 14 821.92 | 13 261.43 | 13 437.55 |
Profit of the financial year | 185.56 | 1 050.11 | 776.74 |
Shareholders equity total | 16 055.56 | 17 105.67 | 17 292.40 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 0.85 | 2.96 | |
Other non-interest bearing current liabilities | 25.86 | ||
Current liabilities total | 13.35 | 10.96 | 33.86 |
Balance sheet total (liabilities) | 16 068.90 | 17 116.63 | 17 326.26 |
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