HAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845697
Nordvad 6 C, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -9.54 | -48.60 | -11.06 | - 112.63 |
| EBIT | -8.30 | -9.54 | -48.60 | -11.06 | - 112.63 |
| Other financial income | 1.80 | 167.32 | 4.50 | ||
| Other financial expenses | -24.40 | -49.08 | -1 666.51 | -53.42 | -44.40 |
| Income from other inv. held as non-curr. assets | 251.43 | 2 133.14 | |||
| Net income from associates (fin.) | -83.23 | - 599.24 | -1 756.19 | - 957.52 | |
| Pre-tax profit | - 114.13 | - 490.54 | -3 466.80 | - 770.57 | 1 976.11 |
| Income taxes | 7.78 | -25.15 | 0.15 | - 121.54 | |
| Net earnings | - 106.34 | - 515.69 | -3 466.65 | - 770.57 | 1 854.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 432.94 | 7 713.70 | 957.52 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 11 432.94 | 7 713.70 | 957.52 | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 1 490.55 | 1 737.22 | |||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | 1 490.55 | 1 737.22 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.33 | ||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 735.95 | 945.33 | 30.00 | 3.88 | |
| Short term receivables total | 735.95 | 1 145.33 | 1 071.33 | 230.00 | 203.88 |
| Other current investments | 4 167.29 | 10 583.69 | 7 160.67 | 11 869.55 | |
| Cash and bank deposits | 4 143.81 | 8 627.34 | 9.66 | 2 992.98 | 87.33 |
| Cash and cash equivalents | 4 143.81 | 12 794.63 | 10 593.35 | 10 153.65 | 11 956.88 |
| Balance sheet total (assets) | 16 412.70 | 21 753.66 | 12 622.20 | 11 894.20 | 13 917.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 11 189.13 | 7 469.89 | 713.70 | ||
| Retained earnings | 4 440.71 | 7 939.20 | 14 179.70 | 11 426.75 | 10 656.18 |
| Profit of the financial year | - 106.34 | - 515.69 | -3 466.65 | - 770.57 | 1 854.57 |
| Shareholders equity total | 15 761.49 | 15 132.80 | 11 551.75 | 10 781.18 | 12 635.75 |
| Non-current owed to group member | 5 006.57 | 1 064.20 | 1 106.77 | 1 151.16 | |
| Non-current liabilities total | 5 006.57 | 1 064.20 | 1 106.77 | 1 151.16 | |
| Current loans from credit institutions | 0.41 | 0.15 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.38 | |
| Current owed to group member | 482.00 | 712.38 | |||
| Short-term deferred tax liabilities | 162.96 | 895.25 | 121.54 | ||
| Other non-interest bearing current liabilities | 6.25 | 0.01 | |||
| Current liabilities total | 651.21 | 1 614.29 | 6.25 | 6.25 | 131.07 |
| Balance sheet total (liabilities) | 16 412.70 | 21 753.66 | 12 622.20 | 11 894.20 | 13 917.98 |
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