Hasager Kvistgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44235714
Storegade 1, 8382 Hinnerup
hinnerup@hinnerup-optik.dk
tel: 86985099
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -86.30 | -4.38 |
EBIT | -86.30 | -4.38 |
Other financial income | 0.03 | 2.84 |
Other financial expenses | - 596.60 | |
Net income from associates (fin.) | 794.88 | 1 167.62 |
Pre-tax profit | 708.61 | 569.49 |
Net earnings | 708.61 | 569.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 9 694.88 | 8 912.50 |
Investments total | 9 694.88 | 8 912.50 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 500.00 | 1 343.04 |
Current deferred tax assets | 100.00 | 100.00 |
Short term receivables total | 1 600.00 | 1 443.04 |
Cash and bank deposits | 18.74 | 14.85 |
Cash and cash equivalents | 18.74 | 14.85 |
Balance sheet total (assets) | 11 313.61 | 10 370.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 708.61 | |
Profit of the financial year | 708.61 | 569.49 |
Shareholders equity total | 808.61 | 1 378.10 |
Non-current loans from credit institutions | 10 500.00 | 8 887.28 |
Non-current liabilities total | 10 500.00 | 8 887.28 |
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 100.00 | |
Other non-interest bearing current liabilities | 0.00 | |
Current liabilities total | 5.00 | 105.00 |
Balance sheet total (liabilities) | 11 313.61 | 10 370.38 |
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