Hagedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40260684
Nordvænget 9, 3450 Allerød
henrik.hagedal.andersen@gmail.com
tel: 26800100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.15 | -4.72 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.15 | -4.72 |
| Other financial income | 2.10 | 4.49 | 10.82 | 11.95 | 12.19 |
| Other financial expenses | -2.12 | -4.51 | -0.31 | -5.81 | |
| Pre-tax profit | -3.77 | -3.77 | 6.76 | 0.98 | 7.47 |
| Income taxes | 0.83 | 0.83 | -1.49 | -0.22 | -1.63 |
| Net earnings | -2.94 | -2.94 | 5.28 | 0.77 | 5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.04 | 436.54 | 597.36 | 609.31 | 621.49 |
| Current deferred tax assets | 0.94 | 1.77 | 0.28 | 0.07 | |
| Short term receivables total | 182.99 | 438.31 | 597.64 | 609.37 | 621.49 |
| Cash and bank deposits | 15.52 | 11.65 | 7.59 | 3.44 | 3.72 |
| Cash and cash equivalents | 15.52 | 11.65 | 7.59 | 3.44 | 3.72 |
| Balance sheet total (assets) | 223.50 | 474.95 | 630.23 | 637.81 | 650.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.40 | -3.34 | -6.28 | -1.00 | -0.23 |
| Profit of the financial year | -2.94 | -2.94 | 5.28 | 0.77 | 5.84 |
| Shareholders equity total | 46.66 | 43.72 | 49.00 | 49.76 | 55.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 176.84 | 431.23 | 581.23 | 587.04 | 592.04 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 176.84 | 431.23 | 581.23 | 588.04 | 594.61 |
| Balance sheet total (liabilities) | 223.50 | 474.95 | 630.23 | 637.81 | 650.21 |
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