STEEN HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29441898
Ferskenvej 33, 9000 Aalborg
Steen@hagemann.dk
tel: 20326322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -36.00 | -76.00 | 174.00 | -67.18 |
| Employee benefit expenses | - 100.00 | - 603.00 | - 301.19 | ||
| Reduction in value of non-current assets | -9.00 | ||||
| EBIT | -16.25 | -36.00 | - 185.00 | - 429.00 | - 368.37 |
| Other financial income | 878.34 | 2 120.00 | 812.00 | 2 080.00 | 1 684.97 |
| Other financial expenses | -2 715.02 | - 491.00 | -10 092.00 | - 592.00 | - 836.18 |
| Income from other inv. held as non-curr. assets | 525.00 | ||||
| Net income from associates (fin.) | 2 580.11 | 2 793.00 | -10.00 | ||
| Pre-tax profit | 1 252.18 | 4 386.00 | -9 475.00 | 1 059.00 | 480.42 |
| Income taxes | -15.00 | -5.91 | |||
| Net earnings | 1 252.18 | 4 386.00 | -9 475.00 | 1 044.00 | 474.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 599.27 | 1 599.00 | 454.00 | 808.00 | 808.00 |
| Tangible assets total | 1 599.27 | 1 599.00 | 454.00 | 808.00 | 808.00 |
| Participating interests | 7 621.11 | 641.00 | |||
| Investments total | 7 621.11 | 641.00 | |||
| Non-current other receivables | 598.00 | 574.81 | |||
| Long term receivables total | 598.00 | 574.81 | |||
| Inventories total | |||||
| Current other receivables | 2 238.48 | 5 485.00 | 202.00 | ||
| Current deferred tax assets | 68.00 | 68.00 | 46.00 | 127.00 | 124.41 |
| Short term receivables total | 2 306.48 | 5 553.00 | 46.00 | 329.00 | 124.41 |
| Other current investments | 5 900.45 | 21 764.00 | 8 267.00 | 14 245.00 | 17 553.01 |
| Cash and bank deposits | 10 718.74 | 2 983.00 | 14 538.00 | 7 884.00 | 5 389.02 |
| Cash and cash equivalents | 16 619.19 | 24 747.00 | 22 805.00 | 22 129.00 | 22 942.03 |
| Balance sheet total (assets) | 28 146.06 | 32 540.00 | 23 305.00 | 23 864.00 | 24 449.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 122.00 | |
| Retained earnings | 18 617.63 | 19 812.00 | 24 139.00 | 14 543.00 | 15 586.67 |
| Profit of the financial year | 1 252.18 | 4 386.00 | -9 475.00 | 1 044.00 | 474.51 |
| Shareholders equity total | 20 051.31 | 24 380.00 | 14 848.00 | 15 834.00 | 16 186.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 965.00 | 8 056.00 | 7 965.00 | 7 965.00 | 7 968.84 |
| Current trade creditors | 33.75 | 16.00 | 25.00 | 25.00 | 71.34 |
| Other non-interest bearing current liabilities | 96.00 | 88.00 | 467.00 | 40.00 | 222.88 |
| Current liabilities total | 8 094.75 | 8 160.00 | 8 457.00 | 8 030.00 | 8 263.06 |
| Balance sheet total (liabilities) | 28 146.06 | 32 540.00 | 23 305.00 | 23 864.00 | 24 449.25 |
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