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HAAGENSEN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34705909
Tværvang 3, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.88-3.50-2.50-5.00-6.00
EBIT-1.88-3.50-2.50-5.00-6.00
Other financial income0.150.530.2015.07
Other financial expenses-34.97-21.21-19.45-13.18-8.65
Net income from associates (fin.)572.00186.721 536.96540.631 552.48
Pre-tax profit535.16162.171 515.54526.751 559.36
Income taxes7.375.294.791.97
Net earnings542.53167.461 520.33528.721 559.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 035.802 522.522 969.482 610.123 512.60
Investments total3 035.802 522.522 969.492 610.123 512.60
Long term receivables total
Inventories total
Current other receivables0.061.08
Current deferred tax assets229.21277.44480.53191.94456.96
Short term receivables total229.27277.44480.53191.94458.04
Cash and bank deposits3.8831.37213.729.0175.87
Cash and cash equivalents3.8831.37213.729.0175.87
Balance sheet total (assets)3 268.952 831.343 663.742 811.064 046.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased350.00175.00900.00650.001 684.00
Other reserves399.27
Retained earnings1 019.551 387.08479.541 349.88- 204.67
Profit of the financial year542.53167.461 520.33528.721 559.36
Shareholders equity total1 992.081 809.542 979.882 608.603 517.96
Non-current other liabilities1 061.05726.05
Non-current liabilities total1 061.05726.05
Current trade creditors1.502.502.503.754.00
Current owed to participating7.507.507.55
Current owed to group member206.82285.74398.07114.94293.58
Short-term deferred tax liabilities275.7482.74230.96
Other non-interest bearing current liabilities1.03
Current liabilities total215.82295.74683.86202.46528.54
Balance sheet total (liabilities)3 268.952 831.343 663.742 811.064 046.50
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