HASSOUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693862
Kirkebækvej 37, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.00 | -0.00 | -7.04 | |
| EBIT | -0.00 | 0.00 | -0.00 | -7.04 | |
| Other financial expenses | -1.46 | -4.99 | -11.08 | -6.36 | -5.28 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Net income from associates (fin.) | 478.99 | 292.75 | 397.35 | 204.38 | 81.53 |
| Pre-tax profit | 477.53 | 287.76 | 386.26 | 198.02 | 69.22 |
| Income taxes | 0.44 | 0.53 | 2.06 | ||
| Net earnings | 477.53 | 287.76 | 386.71 | 198.54 | 71.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 1 569.02 | 1 761.77 | 2 059.11 | 2 263.49 | 2 345.02 |
| Investments total | 1 569.02 | 1 761.77 | 2 059.11 | 2 263.49 | 2 345.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 276.21 | 167.56 | 130.18 | 28.05 |
| Current deferred tax assets | 22.59 | 64.89 | 66.44 | 68.53 | 68.06 |
| Short term receivables total | 122.59 | 341.09 | 234.00 | 198.71 | 96.10 |
| Cash and bank deposits | 250.31 | 0.57 | 1.17 | 13.61 | |
| Cash and cash equivalents | 250.31 | 0.57 | 1.17 | 13.61 | |
| Balance sheet total (assets) | 1 941.92 | 2 103.43 | 2 294.28 | 2 462.19 | 2 454.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 61.00 | |
| Other reserves | 1 489.02 | 1 681.77 | 1 979.11 | 2 183.49 | 2 265.02 |
| Retained earnings | - 423.26 | - 195.68 | - 305.27 | - 183.94 | -66.92 |
| Profit of the financial year | 477.53 | 287.76 | 386.71 | 198.54 | 71.27 |
| Shareholders equity total | 1 679.78 | 1 911.04 | 2 240.55 | 2 339.09 | 2 349.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 7.00 |
| Current owed to participating | 0.31 | 0.31 | 2.07 | ||
| Current owed to group member | 104.77 | ||||
| Other non-interest bearing current liabilities | 145.05 | 180.07 | 39.66 | 110.83 | 98.36 |
| Current liabilities total | 262.13 | 192.39 | 53.73 | 123.10 | 105.36 |
| Balance sheet total (liabilities) | 1 941.92 | 2 103.43 | 2 294.28 | 2 462.19 | 2 454.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.