HAGBARTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418755
Kildevældet 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -2.08 | -13.89 | -12.10 | -24.11 |
| Employee benefit expenses | -26.24 | ||||
| EBIT | -21.30 | -2.08 | -13.89 | -12.10 | -50.35 |
| Other financial income | 24.15 | 156.06 | 101.02 | 91.72 | 199.64 |
| Other financial expenses | -33.53 | -8.65 | - 281.22 | -0.06 | -0.09 |
| Net income from associates (fin.) | 80.94 | 252.00 | 526.43 | -46.24 | -0.00 |
| Pre-tax profit | 50.26 | 397.32 | 332.34 | 33.32 | 149.19 |
| Income taxes | 6.73 | -31.97 | 42.70 | -17.52 | -32.82 |
| Net earnings | 56.99 | 365.36 | 375.05 | 15.81 | 116.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.59 | 425.59 | 702.02 | 130.78 | |
| Investments total | 423.59 | 425.59 | 702.02 | 130.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.75 | 102.95 | 106.28 | ||
| Current other receivables | 0.09 | 1.02 | |||
| Current deferred tax assets | 31.62 | 74.51 | 152.42 | 21.61 | 15.79 |
| Short term receivables total | 31.72 | 100.26 | 255.37 | 127.89 | 16.81 |
| Other current investments | 1 476.50 | 1 625.76 | 1 520.64 | 1 592.99 | 1 790.10 |
| Cash and bank deposits | 201.98 | 97.77 | 56.84 | 518.71 | 422.04 |
| Cash and cash equivalents | 1 678.48 | 1 723.53 | 1 577.48 | 2 111.69 | 2 212.14 |
| Balance sheet total (assets) | 2 133.78 | 2 249.37 | 2 534.87 | 2 370.37 | 2 228.95 |
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 | 250.00 | 122.00 |
| Other reserves | 48.59 | 50.59 | 52.02 | 5.78 | |
| Retained earnings | 1 587.53 | 1 529.52 | 1 779.05 | 1 950.33 | 1 849.92 |
| Profit of the financial year | 56.99 | 365.36 | 375.05 | 15.81 | 116.36 |
| Shareholders equity total | 1 928.71 | 2 183.47 | 2 445.51 | 2 346.92 | 2 213.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.32 |
| Current owed to group member | 193.07 | ||||
| Short-term deferred tax liabilities | 53.91 | 77.36 | 11.20 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.35 | |||
| Current liabilities total | 205.07 | 65.91 | 89.36 | 23.45 | 15.67 |
| Balance sheet total (liabilities) | 2 133.78 | 2 249.37 | 2 534.87 | 2 370.37 | 2 228.95 |
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