K.HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072618
Duedalsvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.82 | 73.64 | 101.97 | - 146.36 | -36.91 |
| Employee benefit expenses | - 184.95 | - 185.15 | - 185.21 | - 185.15 | - 184.27 |
| Total depreciation | -24.57 | -5.32 | -0.99 | ||
| EBIT | - 360.34 | - 116.83 | -83.24 | - 331.51 | - 222.17 |
| Other financial income | 690.11 | 1 252.32 | 332.03 | 594.81 | 570.64 |
| Other financial expenses | -5.92 | - 163.24 | -1 405.76 | -16.87 | -8.25 |
| Reduction non-current investment assets | - 148.13 | ||||
| Pre-tax profit | 323.85 | 824.12 | -1 156.96 | 246.43 | 340.21 |
| Income taxes | -76.03 | - 220.01 | 258.52 | -57.87 | -75.69 |
| Net earnings | 247.82 | 604.11 | - 898.44 | 188.56 | 264.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.51 | ||||
| Machinery and equipment | 5.32 | ||||
| Tangible assets total | 5.32 | 366.51 | |||
| Investments total | |||||
| Non-current loans receivable | 323.13 | 175.00 | |||
| Long term receivables total | 323.13 | 175.00 | |||
| Inventories total | |||||
| Current trade debtors | 259.51 | 375.00 | 375.00 | 50.37 | |
| Current other receivables | 335.89 | 114.96 | 77.96 | 75.60 | 76.08 |
| Current deferred tax assets | 317.14 | 104.41 | 407.64 | 416.30 | 247.27 |
| Short term receivables total | 912.55 | 594.38 | 860.60 | 542.27 | 323.36 |
| Other current investments | 6 981.13 | 8 175.90 | 7 028.11 | 7 514.42 | 7 034.93 |
| Cash and bank deposits | 266.50 | 509.08 | 417.78 | 224.57 | 244.79 |
| Cash and cash equivalents | 7 247.63 | 8 684.98 | 7 445.90 | 7 738.99 | 7 279.72 |
| Balance sheet total (assets) | 8 488.63 | 9 454.36 | 8 306.50 | 8 281.26 | 7 969.59 |
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 | 122.00 | 135.00 |
| Retained earnings | 7 679.06 | 7 812.48 | 8 298.78 | 7 278.34 | 7 331.90 |
| Profit of the financial year | 247.82 | 604.11 | - 898.44 | 188.56 | 264.52 |
| Shareholders equity total | 8 164.88 | 8 655.98 | 7 643.14 | 7 713.90 | 7 856.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 123.88 | 29.15 | ||
| Current owed to participating | 582.85 | 535.46 | 77.77 | ||
| Other non-interest bearing current liabilities | 313.75 | 674.50 | 51.36 | 31.90 | 35.39 |
| Current liabilities total | 323.75 | 798.37 | 663.36 | 567.36 | 113.16 |
| Balance sheet total (liabilities) | 8 488.63 | 9 454.36 | 8 306.50 | 8 281.26 | 7 969.59 |
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