HASSERIS HAVE, PARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34458243
K. Christensens Vej 4, 9200 Aalborg SV
boligadm@boligadm.dk
tel: 98102350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.00 | 724.00 | 817.00 | 825.00 | 943.49 |
| Reduction in value of non-current assets | 2 600.00 | 1 000.00 | 850.00 | ||
| EBIT | 807.00 | 3 324.00 | 817.00 | 1 825.00 | 1 793.49 |
| Other financial income | 1 045.00 | 912.00 | 906.00 | 2.00 | 2.25 |
| Other financial expenses | - 999.00 | - 949.00 | - 905.00 | - 478.00 | - 508.14 |
| Pre-tax profit | 853.00 | 3 287.00 | 818.00 | 1 349.00 | 1 287.60 |
| Net earnings | 853.00 | 3 287.00 | 818.00 | 1 349.00 | 1 287.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 200.00 | 20 800.00 | 20 800.00 | 21 800.00 | 22 650.00 |
| Tangible assets total | 18 200.00 | 20 800.00 | 20 800.00 | 21 800.00 | 22 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 39.00 | 41.00 | 43.34 | |
| Prepayments and accrued income | 9.55 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 27.00 | 39.00 | 41.00 | 52.89 | |
| Cash and bank deposits | 313.00 | 19.00 | 40.00 | 182.70 | |
| Cash and cash equivalents | 313.00 | 19.00 | 40.00 | 182.70 | |
| Balance sheet total (assets) | 18 513.00 | 20 846.00 | 20 839.00 | 21 881.00 | 22 885.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 176.00 | 4 029.00 | 7 316.00 | 8 134.00 | 9 482.78 |
| Profit of the financial year | 853.00 | 3 287.00 | 818.00 | 1 349.00 | 1 287.60 |
| Shareholders equity total | 4 529.00 | 7 816.00 | 8 634.00 | 9 983.00 | 11 270.39 |
| Non-current loans from credit institutions | 11 167.00 | 11 101.00 | 11 083.00 | 10 811.00 | 10 386.03 |
| Non-current other liabilities | 2 059.00 | 1 151.00 | 254.00 | 262.00 | 267.08 |
| Non-current liabilities total | 13 226.00 | 12 252.00 | 11 337.00 | 11 073.00 | 10 653.11 |
| Current loans from credit institutions | 64.00 | 69.00 | 59.00 | 275.00 | 416.53 |
| Advances received | 100.00 | 100.00 | 102.00 | 107.00 | 85.67 |
| Current trade creditors | 13.00 | 19.00 | 28.00 | 30.00 | 21.16 |
| Current owed to group member | 536.00 | 544.00 | 631.00 | 362.00 | 384.14 |
| Other non-interest bearing current liabilities | 45.00 | 46.00 | 48.00 | 51.00 | 54.57 |
| Current liabilities total | 758.00 | 778.00 | 868.00 | 825.00 | 962.08 |
| Balance sheet total (liabilities) | 18 513.00 | 20 846.00 | 20 839.00 | 21 881.00 | 22 885.58 |
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