V. HASSING MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 49227515
Industrivej 35, V-Hassing 9310 Vodskov
tel: 98255569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.25 | -12.80 | -13.31 | -62.46 | -31.06 |
| Employee benefit expenses | - 334.35 | - 401.75 | - 401.41 | - 361.51 | -2.36 |
| Total depreciation | -4.43 | ||||
| EBIT | - 372.03 | - 414.55 | - 414.72 | - 423.97 | -33.43 |
| Other financial income | 599.48 | 1 243.45 | 312.54 | 1 562.55 | 3 648.67 |
| Other financial expenses | - 530.48 | -51.84 | -9.50 | -1.71 | -3.21 |
| Pre-tax profit | - 303.04 | 777.05 | - 111.69 | 1 136.88 | 3 612.03 |
| Income taxes | 66.67 | - 170.94 | 24.58 | - 250.10 | - 795.34 |
| Net earnings | - 236.37 | 606.12 | -87.11 | 886.78 | 2 816.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.76 | 49.47 | 48.79 | 0.50 | |
| Prepayments and accrued income | 8.53 | 6.85 | 5.86 | 6.26 | 3.15 |
| Current other receivables | 9.07 | 1.88 | 10.23 | 0.85 | 3.66 |
| Current deferred tax assets | 233.43 | 71.93 | 131.75 | ||
| Short term receivables total | 305.79 | 130.11 | 196.63 | 7.61 | 6.81 |
| Other current investments | 7 925.43 | 8 683.80 | 9 081.62 | 10 233.93 | 13 465.02 |
| Cash and bank deposits | 1 127.58 | 1 013.59 | 438.37 | 252.78 | 218.74 |
| Cash and cash equivalents | 9 053.01 | 9 697.39 | 9 519.99 | 10 486.71 | 13 683.76 |
| Balance sheet total (assets) | 9 382.80 | 9 851.50 | 9 740.62 | 10 518.32 | 13 714.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 137.26 | 8 787.90 | 9 279.61 | 9 074.70 | 9 839.48 |
| Profit of the financial year | - 236.37 | 606.12 | -87.11 | 886.78 | 2 816.69 |
| Shareholders equity total | 9 211.49 | 9 707.01 | 9 506.90 | 10 279.28 | 12 978.16 |
| Provisions | 5.28 | 5.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 90.91 | 38.15 | 45.16 | 19.24 | 16.42 |
| Current owed to participating | 4.12 | 4.12 | |||
| Short-term deferred tax liabilities | 125.52 | 672.88 | |||
| Other non-interest bearing current liabilities | 76.28 | 102.23 | 188.57 | 89.00 | 41.83 |
| Current liabilities total | 171.31 | 144.49 | 233.72 | 233.76 | 731.13 |
| Balance sheet total (liabilities) | 9 382.80 | 9 851.50 | 9 740.62 | 10 518.32 | 13 714.57 |
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