L. Hasselkjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37992860
Ryttergårdsvej 32, 3520 Farum
lhasselkjaer@hotmail.com
tel: 26442854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.68 | -89.72 | - 112.61 | -82.39 | -96.81 |
| Gross profit | -71.68 | -89.72 | - 112.61 | -82.39 | -96.81 |
| Employee benefit expenses | - 241.73 | - 227.33 | - 246.94 | - 306.97 | - 307.69 |
| EBIT | - 313.42 | - 317.05 | - 359.55 | - 389.36 | - 404.50 |
| Other financial income | 3 211.50 | 5 624.51 | 1 197.32 | 4 560.48 | 4 020.93 |
| Other financial expenses | - 527.17 | - 917.12 | -5 110.51 | - 916.13 | -1 762.81 |
| Pre-tax profit | 2 370.91 | 4 390.34 | -4 272.74 | 3 254.99 | 1 853.62 |
| Income taxes | - 528.57 | - 971.22 | 942.55 | - 702.06 | - 435.59 |
| Net earnings | 1 842.34 | 3 419.11 | -3 330.19 | 2 552.94 | 1 418.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.05 | 0.13 | |||
| Current deferred tax assets | 69.15 | 1 167.60 | 441.97 | 168.25 | |
| Short term receivables total | 69.15 | 46.05 | 1 167.73 | 441.97 | 168.25 |
| Other current investments | 18 553.65 | 22 631.22 | 17 740.83 | 20 557.79 | 22 310.84 |
| Cash and bank deposits | 1 078.90 | 37.53 | 327.54 | 741.38 | 611.40 |
| Cash and cash equivalents | 19 632.55 | 22 668.75 | 18 068.38 | 21 299.17 | 22 922.24 |
| Balance sheet total (assets) | 19 701.69 | 22 714.80 | 19 236.11 | 21 741.15 | 23 090.50 |
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 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 17 223.44 | 19 008.58 | 22 368.79 | 18 977.60 | 21 463.04 |
| Profit of the financial year | 1 842.34 | 3 419.11 | -3 330.19 | 2 552.94 | 1 418.03 |
| Shareholders equity total | 19 202.28 | 22 564.89 | 19 177.50 | 21 671.54 | 23 028.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 413.45 | 84.83 | |||
| Other non-interest bearing current liabilities | 85.96 | 65.08 | 58.61 | 69.61 | 61.93 |
| Current liabilities total | 499.42 | 149.91 | 58.61 | 69.61 | 61.93 |
| Balance sheet total (liabilities) | 19 701.69 | 22 714.80 | 19 236.11 | 21 741.15 | 23 090.50 |
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