HAAGENSEN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34705909
Tværvang 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -3.50 | -2.50 | -5.00 |
| EBIT | -1.88 | -1.88 | -3.50 | -2.50 | -5.00 |
| Other financial income | 0.15 | 0.53 | 0.20 | ||
| Other financial expenses | -39.29 | -34.97 | -21.21 | -19.45 | -9.08 |
| Net income from associates (fin.) | 1 422.37 | 572.00 | 186.72 | 1 536.96 | 540.63 |
| Pre-tax profit | 1 381.20 | 535.16 | 162.17 | 1 515.54 | 526.75 |
| Income taxes | 9.06 | 7.37 | 5.29 | 4.79 | 1.97 |
| Net earnings | 1 390.26 | 542.53 | 167.46 | 1 520.33 | 528.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 963.80 | 3 035.80 | 2 522.52 | 2 969.48 | 2 610.12 |
| Investments total | 3 963.80 | 3 035.80 | 2 522.52 | 2 969.49 | 2 610.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 452.87 | 229.21 | 277.44 | 480.53 | 191.94 |
| Short term receivables total | 452.87 | 229.27 | 277.44 | 480.53 | 191.94 |
| Cash and bank deposits | 15.49 | 3.88 | 31.37 | 213.72 | 9.01 |
| Cash and cash equivalents | 15.49 | 3.88 | 31.37 | 213.72 | 9.01 |
| Balance sheet total (assets) | 4 432.16 | 3 268.95 | 2 831.34 | 3 663.74 | 2 811.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 350.00 | 175.00 | 900.00 | 650.00 |
| Other reserves | 850.48 | ||||
| Retained earnings | - 871.18 | 1 019.55 | 1 387.08 | 479.54 | 1 349.88 |
| Profit of the financial year | 1 390.26 | 542.53 | 167.46 | 1 520.33 | 528.73 |
| Shareholders equity total | 2 199.56 | 1 992.08 | 1 809.54 | 2 979.88 | 2 608.60 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 787.29 | 1 061.05 | 726.05 | ||
| Non-current liabilities total | 1 787.29 | 1 061.05 | 726.05 | ||
| Current trade creditors | 1.50 | 1.50 | 2.50 | 2.50 | 3.75 |
| Current owed to participating | 7.50 | 7.50 | 7.55 | ||
| Current owed to group member | 122.00 | 206.82 | 285.74 | 398.07 | 114.94 |
| Short-term deferred tax liabilities | 321.81 | 275.74 | 82.74 | ||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 445.31 | 215.82 | 295.74 | 683.86 | 202.46 |
| Balance sheet total (liabilities) | 4 432.16 | 3 268.95 | 2 831.34 | 3 663.74 | 2 811.06 |
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