K/S HASLEVVEJ — Credit Rating and Financial Key Figures
CVR number: 34225877
Hjorterodsvej 16, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 545.66 | - 314.74 | -1 048.28 | - 643.88 | -1 033.15 |
| EBIT | - 545.66 | - 314.74 | -1 048.28 | - 643.88 | -1 033.15 |
| Other financial expenses | - 122.20 | - 106.45 | -91.64 | - 102.09 | - 105.69 |
| Pre-tax profit | - 667.87 | - 421.19 | -1 139.92 | - 745.96 | -1 138.84 |
| Net earnings | - 667.87 | - 421.19 | -1 139.92 | - 745.96 | -1 138.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 600.00 | 28 600.00 | 28 600.00 | 28 600.00 | 28 600.00 |
| Tangible assets total | 28 600.00 | 28 600.00 | 28 600.00 | 28 600.00 | 28 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.07 | 25.00 | |||
| Prepayments and accrued income | 38.11 | 42.67 | 44.17 | ||
| Current other receivables | 6.17 | 130.02 | 8.44 | 43.34 | |
| Short term receivables total | 108.24 | 38.11 | 155.02 | 51.10 | 87.51 |
| Cash and bank deposits | 78.20 | 126.76 | 119.66 | ||
| Cash and cash equivalents | 78.20 | 126.76 | 119.66 | ||
| Balance sheet total (assets) | 28 786.44 | 28 764.87 | 28 874.68 | 28 651.10 | 28 687.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Share premium account | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| Other reserves | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Retained earnings | -4 045.02 | -4 712.89 | -5 134.08 | -6 274.00 | -7 019.96 |
| Profit of the financial year | - 667.87 | - 421.19 | -1 139.92 | - 745.96 | -1 138.84 |
| Shareholders equity total | 16 409.53 | 15 988.33 | 14 848.41 | 14 102.45 | 12 963.61 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 650.00 | 3 050.00 | 2 170.32 | 1 150.00 | |
| Non-current other liabilities | 21.05 | 21.05 | 8.00 | ||
| Non-current liabilities total | 3 671.05 | 3 071.05 | 2 178.32 | 1 150.00 | |
| Current loans from credit institutions | 600.00 | 600.00 | 800.00 | 801.04 | 1 100.79 |
| Current trade creditors | 70.75 | 45.77 | 103.28 | 155.64 | 81.83 |
| Current owed to group member | 63.75 | 61.32 | 59.11 | 56.53 | 53.81 |
| Other non-interest bearing current liabilities | 7 971.36 | 8 998.39 | 10 885.56 | 12 385.43 | 14 487.47 |
| Current liabilities total | 8 705.86 | 9 705.48 | 11 847.95 | 13 398.66 | 15 723.90 |
| Balance sheet total (liabilities) | 28 786.44 | 28 764.87 | 28 874.68 | 28 651.10 | 28 687.51 |
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