Hagerup Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 36021470
Fiskbækvej 4, 7840 Højslev

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income0.010.010.010.010.02
Other financial expenses-3.52-8.70-0.08-0.90
Income from other inv. held as non-curr. assets218.959.08586.32- 451.54377.35
Pre-tax profit211.130.32584.20- 452.50368.13
Income taxes-47.43-0.07- 128.5099.43-80.99
Net earnings163.700.26455.69- 353.07287.15

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 214.802 380.974 581.244 033.514 322.81
Long term receivables total2 214.802 380.974 581.244 033.514 322.81
Inventories total
Prepayments and accrued income14.1010.7931.4225.3119.20
Current other receivables0.530.540.550.550.58
Current deferred tax assets8.9317.95117.4382.79
Short term receivables total14.6320.2549.92143.29102.56
Cash and bank deposits2.029.754.203.0530.56
Cash and cash equivalents2.029.754.203.0530.56
Balance sheet total (assets)2 231.452 410.984 635.374 179.854 455.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.00100.00100.00100.00
Retained earnings1 800.821 964.523 966.174 421.864 068.79
Profit of the financial year163.700.26455.69- 353.07287.15
Shareholders equity total2 014.522 014.784 521.864 168.794 455.94
Non-current liabilities total
Short-term deferred tax liabilities39.43113.5011.06
Other non-interest bearing current liabilities177.50396.200.00
Current liabilities total216.93396.20113.5011.060.00
Balance sheet total (liabilities)2 231.452 410.984 635.374 179.854 455.94
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