HASAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800316
Horsensvej 158, Tebstrup 8660 Skanderborg
tel: 50716407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.91 | -7.93 | -10.68 | -19.53 |
| EBIT | -3.50 | -8.91 | -7.93 | -10.68 | -19.53 |
| Other financial income | 96.93 | 85.77 | 40.47 | 78.88 | 71.20 |
| Other financial expenses | -1.59 | -61.91 | - 161.79 | -42.38 | |
| Net income from associates (fin.) | 273.38 | 232.78 | 231.44 | 230.60 | 206.74 |
| Pre-tax profit | 365.22 | 247.73 | 102.19 | 298.80 | 216.03 |
| Income taxes | -20.19 | -3.30 | |||
| Net earnings | 345.03 | 244.43 | 102.19 | 298.80 | 216.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.07 | 374.85 | 356.29 | 336.89 | 343.63 |
| Investments total | 392.07 | 374.85 | 356.29 | 336.89 | 343.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.24 | 24.47 | 10.80 | 8.23 | |
| Short term receivables total | 0.24 | 24.47 | 10.80 | 8.23 | |
| Other current investments | 738.46 | 942.19 | 965.75 | 1 035.76 | 1 184.17 |
| Cash and bank deposits | 8.65 | 4.88 | 5.13 | 17.00 | 24.45 |
| Cash and cash equivalents | 747.11 | 947.07 | 970.89 | 1 052.76 | 1 208.62 |
| Balance sheet total (assets) | 1 139.18 | 1 322.17 | 1 351.65 | 1 400.45 | 1 560.48 |
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 | 57.20 | 250.00 | 61.00 | 67.50 |
| Other reserves | 329.57 | 312.35 | 293.79 | 274.39 | 281.14 |
| Retained earnings | 257.64 | 562.69 | 575.67 | 636.26 | 860.82 |
| Profit of the financial year | 345.03 | 244.43 | 102.19 | 298.80 | 216.03 |
| Shareholders equity total | 1 113.74 | 1 301.67 | 1 346.65 | 1 395.45 | 1 550.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 9.50 | 15.50 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 10.94 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 7.00 |
| Current liabilities total | 25.44 | 20.50 | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 1 139.18 | 1 322.17 | 1 351.65 | 1 400.45 | 1 560.48 |
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