HAGE MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21697478
Hillerødvej 20, Tulstrup 3400 Hillerød
tel: 40203719
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.05 | 66.00 | 66.00 | 66.00 | 33.00 |
| External services | -70.69 | -48.38 | -28.51 | -66.20 | -32.64 |
| Gross profit | 257.36 | 17.62 | 37.49 | -0.20 | 0.36 |
| Employee benefit expenses | - 170.86 | -57.88 | |||
| EBIT | 86.49 | -40.27 | 37.49 | -0.20 | 0.36 |
| Other financial expenses | -0.01 | -0.04 | -0.05 | -0.04 | |
| Pre-tax profit | 86.49 | -40.28 | 37.45 | -0.24 | 0.33 |
| Income taxes | -16.79 | -0.52 | |||
| Net earnings | 69.71 | -40.80 | 37.45 | -0.24 | 0.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.98 | 39.08 | 56.85 | 55.20 | |
| Short term receivables total | 20.98 | 39.08 | 56.85 | 55.20 | |
| Cash and bank deposits | 72.80 | 0.02 | 18.12 | 0.03 | 1.05 |
| Cash and cash equivalents | 72.80 | 0.02 | 18.12 | 0.03 | 1.05 |
| Balance sheet total (assets) | 72.80 | 21.00 | 57.20 | 56.88 | 56.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.88 | -2.17 | -42.97 | -5.51 | -5.76 |
| Profit of the financial year | 69.71 | -40.80 | 37.45 | -0.24 | 0.33 |
| Shareholders equity total | 47.83 | 7.03 | 44.49 | 44.24 | 44.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.45 | ||||
| Short-term deferred tax liabilities | 16.79 | ||||
| Other non-interest bearing current liabilities | 6.73 | 13.96 | 12.71 | 12.64 | 11.68 |
| Current liabilities total | 24.97 | 13.96 | 12.71 | 12.64 | 11.68 |
| Balance sheet total (liabilities) | 72.80 | 21.00 | 57.20 | 56.88 | 56.25 |
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