Hagerup Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 36021470
Fiskbækvej 4, 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.30 | -0.07 | -2.06 | -0.07 | -9.24 |
EBIT | -4.30 | -0.07 | -2.06 | -0.07 | -9.24 |
Other financial income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Other financial expenses | -3.52 | -8.70 | -0.08 | -0.90 | |
Income from other inv. held as non-curr. assets | 218.95 | 9.08 | 586.32 | - 451.54 | 377.35 |
Pre-tax profit | 211.13 | 0.32 | 584.20 | - 452.50 | 368.13 |
Income taxes | -47.43 | -0.07 | - 128.50 | 99.43 | -80.99 |
Net earnings | 163.70 | 0.26 | 455.69 | - 353.07 | 287.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 214.80 | 2 380.97 | 4 581.24 | 4 033.51 | 4 322.81 |
Long term receivables total | 2 214.80 | 2 380.97 | 4 581.24 | 4 033.51 | 4 322.81 |
Inventories total | |||||
Prepayments and accrued income | 14.10 | 10.79 | 31.42 | 25.31 | 19.20 |
Current other receivables | 0.53 | 0.54 | 0.55 | 0.55 | 0.58 |
Current deferred tax assets | 8.93 | 17.95 | 117.43 | 82.79 | |
Short term receivables total | 14.63 | 20.25 | 49.92 | 143.29 | 102.56 |
Cash and bank deposits | 2.02 | 9.75 | 4.20 | 3.05 | 30.56 |
Cash and cash equivalents | 2.02 | 9.75 | 4.20 | 3.05 | 30.56 |
Balance sheet total (assets) | 2 231.45 | 2 410.98 | 4 635.37 | 4 179.85 | 4 455.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 1 800.82 | 1 964.52 | 3 966.17 | 4 421.86 | 4 068.79 |
Profit of the financial year | 163.70 | 0.26 | 455.69 | - 353.07 | 287.15 |
Shareholders equity total | 2 014.52 | 2 014.78 | 4 521.86 | 4 168.79 | 4 455.94 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 39.43 | 113.50 | 11.06 | ||
Other non-interest bearing current liabilities | 177.50 | 396.20 | 0.00 | ||
Current liabilities total | 216.93 | 396.20 | 113.50 | 11.06 | 0.00 |
Balance sheet total (liabilities) | 2 231.45 | 2 410.98 | 4 635.37 | 4 179.85 | 4 455.94 |
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