HASSELØVEJ 48 ApS — Credit Rating and Financial Key Figures
CVR number: 27929397
Jes Jessensgade 65, 4800 Nykøbing F
tel: 24404832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.91 | 125.90 | 66.04 | 284.57 | 200.27 |
| Employee benefit expenses | -11.21 | -5.09 | -3.50 | -3.74 | |
| Other operating expenses | -23.34 | -11.99 | -21.40 | -24.57 | -30.98 |
| Total depreciation | -38.49 | -32.50 | -26.51 | -35.55 | -35.55 |
| EBIT | -42.12 | 76.32 | 14.63 | 220.71 | 133.74 |
| Other financial expenses | -43.67 | -45.62 | -50.15 | -57.92 | -75.36 |
| Pre-tax profit | -85.80 | 30.70 | -35.52 | 162.80 | 58.39 |
| Net earnings | -85.80 | 30.70 | -35.52 | 162.80 | 58.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.34 | 2 321.83 | 2 295.32 | 2 268.81 | 2 242.30 |
| Machinery and equipment | 5.99 | 40.00 | 62.08 | 53.05 | |
| Tangible assets total | 2 354.33 | 2 321.83 | 2 335.32 | 2 330.89 | 2 295.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 100.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Inventories total | 100.00 | 150.00 | 190.00 | 190.00 | 140.00 |
| Current trade debtors | 126.25 | 67.29 | |||
| Prepayments and accrued income | 0.94 | ||||
| Current other receivables | 11.88 | 3.93 | |||
| Short term receivables total | 138.13 | 0.94 | 3.93 | 67.29 | |
| Cash and bank deposits | 14.78 | ||||
| Cash and cash equivalents | 14.78 | ||||
| Balance sheet total (assets) | 2 592.46 | 2 472.77 | 2 529.25 | 2 588.18 | 2 450.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 2 640.00 | 2 640.00 | |||
| Retained earnings | -2 370.60 | -2 456.39 | 214.31 | 178.37 | 341.17 |
| Profit of the financial year | -85.80 | 30.70 | -35.52 | 162.80 | 58.39 |
| Shareholders equity total | 433.61 | 464.31 | 428.78 | 591.17 | 649.55 |
| Non-current loans from credit institutions | 1 612.41 | 1 542.19 | 1 564.08 | 1 510.26 | 1 452.24 |
| Non-current liabilities total | 1 612.41 | 1 542.19 | 1 564.08 | 1 510.26 | 1 452.24 |
| Current loans from credit institutions | 216.25 | 199.59 | 135.55 | 84.85 | 52.85 |
| Current trade creditors | 84.03 | 54.47 | 142.43 | 71.33 | 83.40 |
| Current owed to participating | 291.65 | 122.71 | |||
| Other non-interest bearing current liabilities | 246.16 | 212.21 | 258.40 | 38.91 | 89.38 |
| Current liabilities total | 546.44 | 466.27 | 536.39 | 486.74 | 348.33 |
| Balance sheet total (liabilities) | 2 592.46 | 2 472.77 | 2 529.25 | 2 588.18 | 2 450.12 |
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