HAAGEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21747548
Ejbyvej 53 K, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -9.79 | -10.60 | -10.90 | -11.05 |
| EBIT | -9.78 | -9.79 | -10.60 | -10.90 | -11.05 |
| Other financial income | 261.55 | 478.42 | 274.42 | 389.19 | |
| Other financial expenses | -0.66 | -0.79 | - 435.52 | -1.04 | -12.15 |
| Pre-tax profit | 251.10 | 467.83 | - 446.12 | 262.47 | 365.99 |
| Income taxes | -57.86 | - 107.34 | 0.01 | -46.24 | |
| Net earnings | 193.24 | 360.49 | - 446.12 | 262.48 | 319.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 24.00 | |||
| Short term receivables total | 3.00 | 25.00 | |||
| Other current investments | 2 889.28 | 3 254.93 | 2 565.42 | 2 618.40 | 2 606.90 |
| Cash and bank deposits | 10.12 | 0.04 | 46.08 | 16.33 | 39.67 |
| Cash and cash equivalents | 2 899.40 | 3 254.97 | 2 611.51 | 2 634.73 | 2 646.56 |
| Balance sheet total (assets) | 2 899.40 | 3 254.97 | 2 614.51 | 2 659.73 | 2 646.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 370.00 | 135.00 |
| Retained earnings | 2 365.84 | 2 444.68 | 2 687.37 | 1 871.25 | 1 998.73 |
| Profit of the financial year | 193.24 | 360.49 | - 446.12 | 262.48 | 319.75 |
| Shareholders equity total | 2 797.08 | 3 044.57 | 2 484.06 | 2 628.73 | 2 578.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 9.88 | 9.88 | 9.88 | 9.88 | 9.97 |
| Short-term deferred tax liabilities | 47.10 | ||||
| Other non-interest bearing current liabilities | 92.44 | 200.52 | 120.58 | 21.12 | 11.00 |
| Current liabilities total | 102.32 | 210.40 | 130.45 | 31.00 | 68.08 |
| Balance sheet total (liabilities) | 2 899.40 | 3 254.97 | 2 614.51 | 2 659.73 | 2 646.56 |
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