HASS-group ApS — Credit Rating and Financial Key Figures

CVR number: 39731878
Rugvænget 205, 2980 Kokkedal
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit369.6885.88-6.36
Employee benefit expenses- 183.58-38.30-30.23
EBIT186.1047.58-36.60
Other financial income1.277.05
Other financial expenses-6.01-10.75-3.53
Pre-tax profit180.0938.10-33.08
Income taxes-42.90-10.38
Net earnings137.1927.71-33.08

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable101.2727.24
Long term receivables total101.2727.24
Inventories total
Current trade debtors7.6248.66
Current deferred tax assets20.07
Short term receivables total7.6268.73
Cash and bank deposits198.0952.029.84
Cash and cash equivalents198.0952.029.84
Balance sheet total (assets)205.71153.29105.82

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Shares repurchased80.00
Retained earnings- 120.0017.1944.90
Profit of the financial year137.1927.71-33.08
Shareholders equity total137.1984.9051.82
Non-current liabilities total
Advances received20.37
Current trade creditors27.16
Short-term deferred tax liabilities42.9010.84
Other non-interest bearing current liabilities5.2557.5526.84
Current liabilities total68.5268.3954.00
Balance sheet total (liabilities)205.71153.29105.82
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