HAGNIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348293
Kongensstræde 65, 7000 Fredericia
nissenhagen@gmail.com
tel: 44941388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -8.61 | -8.75 | -9.63 | -9.63 |
| EBIT | -5.93 | -8.61 | -8.75 | -9.63 | -9.63 |
| Other financial income | 43.00 | 48.00 | 57.00 | 46.00 | 0.01 |
| Other financial expenses | -0.17 | -2.45 | -1.63 | -0.40 | |
| Net income from associates (fin.) | 290.11 | 495.24 | 1 084.68 | 1 100.15 | 950.37 |
| Pre-tax profit | 327.02 | 532.18 | 1 131.29 | 1 136.12 | 940.75 |
| Income taxes | -8.15 | -8.67 | -10.32 | -7.96 | 0.31 |
| Net earnings | 318.87 | 523.51 | 1 120.98 | 1 128.15 | 941.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 567.24 | 6 567.24 | 6 567.24 | 6 567.24 | 6 567.24 |
| Investments total | 6 567.24 | 6 567.24 | 6 567.24 | 6 567.24 | 6 567.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 698.89 | 2 037.68 | 2 959.90 | 3 770.25 | 4 623.34 |
| Current deferred tax assets | 245.07 | 422.26 | 327.45 | 304.72 | 427.73 |
| Short term receivables total | 1 943.96 | 2 459.94 | 3 287.35 | 4 074.98 | 5 051.08 |
| Cash and bank deposits | 99.63 | 259.02 | 478.91 | 419.60 | |
| Cash and cash equivalents | 99.63 | 259.02 | 478.91 | 419.60 | |
| Balance sheet total (assets) | 8 511.19 | 9 126.81 | 10 113.61 | 11 121.12 | 12 037.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 856.58 | 8 062.44 | 8 471.56 | 9 474.73 | 10 480.89 |
| Profit of the financial year | 318.87 | 523.51 | 1 120.98 | 1 128.15 | 941.07 |
| Shareholders equity total | 8 411.04 | 8 823.96 | 9 831.93 | 10 845.68 | 11 668.95 |
| Non-current deferred tax liabilities | 95.40 | 249.68 | 276.93 | ||
| Non-current liabilities total | 95.40 | 249.68 | 276.93 | ||
| Short-term deferred tax liabilities | 48.43 | 270.69 | 364.21 | ||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 4.75 | 53.18 | 4.75 | 275.44 | 368.96 |
| Balance sheet total (liabilities) | 8 511.19 | 9 126.81 | 10 113.61 | 11 121.12 | 12 037.91 |
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