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Hr. Haslund ApS — Credit Rating and Financial Key Figures
CVR number: 44546167
Hovedgaden 15, 8410 Rønde
mail@hrhaslund.dk
tel: 86371733
www.hrhaslund.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 685.95 | 1 704.46 |
| Employee benefit expenses | - 249.60 | - 889.63 |
| Total depreciation | -40.11 | - 160.43 |
| EBIT | 396.24 | 654.40 |
| Other financial income | 0.77 | |
| Other financial expenses | -56.95 | -84.84 |
| Pre-tax profit | 339.29 | 570.34 |
| Income taxes | -70.36 | - 125.23 |
| Net earnings | 268.93 | 445.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 771.43 | 657.14 |
| Intangible assets total | 771.43 | 657.14 |
| Buildings | 124.18 | 98.04 |
| Machinery and equipment | 95.00 | 75.00 |
| Tangible assets total | 219.18 | 173.04 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 961.97 | 1 574.00 |
| Inventories total | 961.97 | 1 574.00 |
| Current trade debtors | 9.79 | 5.17 |
| Prepayments and accrued income | 22.27 | 25.43 |
| Short term receivables total | 32.06 | 30.60 |
| Cash and bank deposits | 115.11 | 270.75 |
| Cash and cash equivalents | 115.11 | 270.75 |
| Balance sheet total (assets) | 2 099.74 | 2 705.53 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 268.93 | |
| Profit of the financial year | 268.93 | 445.11 |
| Shareholders equity total | 348.93 | 794.04 |
| Provisions | 27.57 | 26.76 |
| Non-current loans from credit institutions | 382.50 | 280.50 |
| Non-current owed to group member | 463.37 | 477.13 |
| Non-current liabilities total | 845.87 | 757.63 |
| Current loans from credit institutions | 102.00 | 102.00 |
| Advances received | 88.04 | 163.66 |
| Current trade creditors | 408.84 | 333.32 |
| Short-term deferred tax liabilities | 42.79 | 126.04 |
| Other non-interest bearing current liabilities | 235.70 | 402.08 |
| Current liabilities total | 877.37 | 1 127.11 |
| Balance sheet total (liabilities) | 2 099.74 | 2 705.53 |
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