HASAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800316
Horsensvej 158, Tebstrup 8660 Skanderborg
tel: 50716407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -8.91 | -7.93 | -10.68 |
| EBIT | -3.00 | -3.50 | -8.91 | -7.93 | -10.68 |
| Other financial income | 19.94 | 96.93 | 85.77 | 40.47 | 78.65 |
| Other financial expenses | -23.82 | -1.59 | -61.91 | - 161.79 | 0.23 |
| Net income from associates (fin.) | 216.91 | 273.38 | 232.78 | 231.44 | 230.60 |
| Pre-tax profit | 210.02 | 365.22 | 247.73 | 102.19 | 298.80 |
| Income taxes | 1.51 | -20.19 | -3.30 | ||
| Net earnings | 211.54 | 345.03 | 244.43 | 102.19 | 298.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.69 | 392.07 | 374.85 | 356.29 | 336.89 |
| Investments total | 318.69 | 392.07 | 374.85 | 356.29 | 336.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.64 | 0.24 | 24.47 | 10.80 | |
| Short term receivables total | 6.64 | 0.24 | 24.47 | 10.80 | |
| Other current investments | 382.08 | 738.46 | 942.19 | 965.75 | 1 035.76 |
| Cash and bank deposits | 125.60 | 8.65 | 4.88 | 5.13 | 17.00 |
| Cash and cash equivalents | 507.68 | 747.11 | 947.07 | 970.89 | 1 052.76 |
| Balance sheet total (assets) | 833.01 | 1 139.18 | 1 322.17 | 1 351.65 | 1 400.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 250.00 | 61.00 |
| Other reserves | 256.19 | 329.57 | 312.35 | 293.79 | 274.39 |
| Retained earnings | 175.98 | 257.64 | 562.69 | 575.67 | 636.26 |
| Profit of the financial year | 211.54 | 345.03 | 244.43 | 102.19 | 298.80 |
| Shareholders equity total | 824.01 | 1 113.74 | 1 301.67 | 1 346.65 | 1 395.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.00 | 9.50 | 15.50 | ||
| Short-term deferred tax liabilities | 10.94 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 9.00 | 25.44 | 20.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 833.01 | 1 139.18 | 1 322.17 | 1 351.65 | 1 400.45 |
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