HAGNIS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36486384
Kongensstræde 65, Erritsø 7000 Fredericia
nissenhagen@gmail.com
tel: 60754819
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.11 | 370.27 | 368.62 | 355.36 | 583.36 |
| Total depreciation | -97.01 | -99.34 | -99.34 | -99.34 | - 229.79 |
| EBIT | 274.10 | 270.93 | 269.28 | 256.02 | 353.56 |
| Other financial income | 17.00 | 20.00 | 20.00 | 0.08 | |
| Other financial expenses | -49.47 | -51.68 | -55.81 | -58.45 | - 135.77 |
| Pre-tax profit | 241.63 | 239.25 | 233.47 | 197.56 | 217.88 |
| Income taxes | -46.97 | -58.82 | -53.47 | -41.37 | -47.93 |
| Net earnings | 194.66 | 180.43 | 180.00 | 156.20 | 169.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 493.06 | 2 451.98 | 2 352.64 | 2 433.30 | 6 814.15 |
| Tangible assets total | 2 493.06 | 2 451.98 | 2 352.64 | 2 433.30 | 6 814.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.44 | 682.46 | 631.71 | ||
| Prepayments and accrued income | 6.96 | ||||
| Short term receivables total | 555.44 | 682.46 | 631.71 | 6.96 | |
| Cash and bank deposits | 205.44 | 169.48 | 450.77 | 1 665.03 | 382.14 |
| Cash and cash equivalents | 205.44 | 169.48 | 450.77 | 1 665.03 | 382.14 |
| Balance sheet total (assets) | 3 253.94 | 3 303.92 | 3 435.12 | 4 098.32 | 7 203.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 194.66 | 180.43 | 180.00 | 156.20 | |
| Retained earnings | 734.05 | 748.28 | 748.70 | 772.51 | 928.71 |
| Profit of the financial year | 194.66 | 180.43 | 180.00 | 156.20 | 169.95 |
| Shareholders equity total | 1 173.36 | 1 159.13 | 1 158.71 | 1 134.90 | 1 148.65 |
| Provisions | 22.36 | 40.30 | 41.36 | 38.18 | 8.42 |
| Non-current loans from credit institutions | 634.62 | 478.83 | 321.89 | 163.85 | 2 874.87 |
| Non-current deferred tax liabilities | 53.71 | 40.88 | 52.40 | 44.55 | 77.69 |
| Non-current liabilities total | 688.33 | 519.70 | 374.29 | 208.41 | 2 952.56 |
| Current loans from credit institutions | 149.45 | 154.04 | 156.94 | 158.03 | 216.69 |
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 926.83 | 1 201.54 | 1 513.55 | 2 371.20 | 2 574.14 |
| Short-term deferred tax liabilities | 51.05 | 53.71 | |||
| Other non-interest bearing current liabilities | 236.36 | 169.29 | 184.06 | 181.40 | 296.32 |
| Current liabilities total | 1 369.89 | 1 584.78 | 1 860.75 | 2 716.84 | 3 093.62 |
| Balance sheet total (liabilities) | 3 253.94 | 3 303.92 | 3 435.12 | 4 098.32 | 7 203.26 |
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