HAGBARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29167249
Lynggårdsvej 22, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -11.19 | -15.22 | -10.18 | -13.93 |
| EBIT | -9.10 | -11.19 | -15.22 | -10.18 | -13.93 |
| Other financial income | 4.19 | 3.77 | 10.10 | 24.92 | 116.51 |
| Other financial expenses | -0.60 | -1.21 | -1.85 | -0.10 | |
| Net income from associates (fin.) | 992.84 | 2 002.83 | 1 201.22 | 1 222.85 | 545.44 |
| Pre-tax profit | 987.34 | 1 994.19 | 1 194.24 | 1 237.50 | 648.02 |
| Income taxes | 1.21 | 1.90 | 0.09 | -3.22 | -22.56 |
| Net earnings | 988.54 | 1 996.09 | 1 194.33 | 1 234.28 | 625.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 154.93 | 5 993.30 | 6 694.52 | 7 417.37 | 4 473.80 |
| Investments total | 4 154.93 | 5 993.30 | 6 694.52 | 7 417.37 | 4 473.80 |
| Non-current loans receivable | 1.79 | 2.77 | 3.98 | 5.17 | 5.21 |
| Long term receivables total | 1.79 | 2.77 | 3.98 | 5.17 | 5.21 |
| Finished products/goods | 455.00 | ||||
| Inventories total | 455.00 | ||||
| Current owed by particip. interest comp. | 1.66 | 154.44 | 463.33 | 397.06 | 2 953.09 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 349.20 |
| Current deferred tax assets | 19.79 | 21.69 | 21.78 | 18.56 | |
| Short term receivables total | 21.48 | 176.17 | 485.15 | 415.65 | 3 302.29 |
| Cash and bank deposits | 162.73 | 120.33 | 193.51 | 513.23 | 424.55 |
| Cash and cash equivalents | 162.73 | 120.33 | 193.51 | 513.23 | 424.55 |
| Balance sheet total (assets) | 4 340.94 | 6 292.57 | 7 377.15 | 8 351.43 | 8 660.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 125.00 | 225.00 | 300.00 |
| Other reserves | 2 497.61 | 4 335.98 | 4 912.20 | 6 035.05 | 2 675.96 |
| Retained earnings | 642.62 | - 221.66 | 948.21 | 694.69 | 4 913.05 |
| Profit of the financial year | 988.54 | 1 996.09 | 1 194.33 | 1 234.28 | 625.46 |
| Shareholders equity total | 4 303.77 | 6 285.41 | 7 304.74 | 8 314.01 | 8 639.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2.67 | 2.67 | 67.92 | 32.92 | 12.91 |
| Short-term deferred tax liabilities | 3.97 | ||||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 37.17 | 7.17 | 72.42 | 37.42 | 21.39 |
| Balance sheet total (liabilities) | 4 340.94 | 6 292.57 | 7 377.15 | 8 351.43 | 8 660.86 |
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