SC Holding Hasseris ApS — Credit Rating and Financial Key Figures
CVR number: 38456679
Hasserisvej 101 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.10 | 279.31 | 574.27 | 595.20 | 1 017.73 |
| EBIT | 34.10 | 279.31 | 574.27 | 595.20 | 1 017.73 |
| Other financial income | 46.98 | 121.54 | 916.48 | 502.26 | 597.14 |
| Other financial expenses | - 180.90 | - 363.35 | -1 217.19 | - 577.18 | - 981.52 |
| Net income from associates (fin.) | 6 133.56 | 3 465.76 | 20.20 | 131.40 | 128.40 |
| Pre-tax profit | 6 033.74 | 3 503.26 | 293.75 | 651.69 | 761.76 |
| Income taxes | 21.95 | -8.37 | -60.17 | - 114.47 | - 139.34 |
| Net earnings | 6 055.69 | 3 494.89 | 233.58 | 537.22 | 622.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 974.68 | 13 555.56 | 13 991.66 | 17 753.16 | 28 048.12 |
| Advance payments and construction in progress | 228.68 | 1 466.15 | |||
| Tangible assets total | 1 203.36 | 13 555.56 | 15 457.81 | 17 753.16 | 28 048.12 |
| Participating interests | 11 407.34 | 6 873.10 | 4 009.08 | 4 015.48 | 3 993.89 |
| Investments total | 11 407.34 | 6 873.10 | 4 009.08 | 4 015.48 | 3 993.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 538.55 | 86.40 | 132.34 | 44.22 | 44.22 |
| Current other receivables | 29.43 | 8.20 | |||
| Current deferred tax assets | 21.97 | 3.01 | 11.06 | ||
| Short term receivables total | 2 560.51 | 89.41 | 143.40 | 73.65 | 52.42 |
| Other current investments | 4 086.26 | 5 226.81 | 5 626.70 | 3 516.17 | |
| Cash and bank deposits | 53.03 | 1.61 | 177.71 | 124.01 | 16.51 |
| Cash and cash equivalents | 53.03 | 4 087.87 | 5 404.51 | 5 750.71 | 3 532.68 |
| Balance sheet total (assets) | 15 224.25 | 24 605.94 | 25 014.80 | 27 593.00 | 35 627.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 779.90 | 233.47 | 240.41 | 248.98 | 275.51 |
| Other reserves | 4 981.75 | 447.52 | |||
| Retained earnings | -5 761.66 | 4 594.80 | 8 296.80 | 8 281.40 | 8 543.11 |
| Profit of the financial year | 6 055.69 | 3 494.89 | 233.58 | 537.22 | 622.42 |
| Shareholders equity total | 6 105.69 | 8 820.68 | 8 820.79 | 9 117.60 | 9 491.04 |
| Provisions | 3.31 | 14.70 | 45.83 | 55.25 | 54.34 |
| Non-current loans from credit institutions | 602.30 | 6 241.15 | 6 860.79 | 6 701.49 | 14 248.40 |
| Non-current liabilities total | 602.30 | 6 241.15 | 6 860.79 | 6 701.49 | 14 248.40 |
| Current loans from credit institutions | 8.02 | 172.70 | 166.79 | 2 138.01 | 1 835.82 |
| Advances received | 36.00 | 254.17 | 324.70 | 456.64 | 769.08 |
| Current owed to participating | 119.99 | 141.97 | 25.53 | 30.09 | |
| Current owed to group member | 8 345.94 | 8 917.38 | 8 716.97 | 8 968.20 | 9 034.55 |
| Short-term deferred tax liabilities | 79.24 | 135.85 | |||
| Other non-interest bearing current liabilities | 3.00 | 43.20 | 53.40 | 38.55 | 35.00 |
| Accruals and deferred income | 7.94 | 23.03 | |||
| Current liabilities total | 8 512.94 | 9 529.42 | 9 287.39 | 11 718.66 | 11 833.33 |
| Balance sheet total (liabilities) | 15 224.25 | 24 605.94 | 25 014.80 | 27 593.00 | 35 627.11 |
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