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K.HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072618
Duedalsvej 20, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.64 | 101.97 | - 146.36 | -36.91 | 128.53 |
| Employee benefit expenses | - 185.15 | - 185.21 | - 185.15 | - 184.27 | -2.23 |
| Total depreciation | -5.32 | -0.99 | -3.98 | ||
| EBIT | - 116.83 | -83.24 | - 331.51 | - 222.17 | 122.31 |
| Other financial income | 1 252.32 | 332.03 | 594.81 | 570.64 | 742.04 |
| Other financial expenses | - 163.24 | -1 405.76 | -16.87 | -8.25 | -4.48 |
| Reduction non-current investment assets | - 148.13 | ||||
| Pre-tax profit | 824.12 | -1 156.96 | 246.43 | 340.21 | 859.88 |
| Income taxes | - 220.01 | 258.52 | -57.87 | -75.69 | - 189.94 |
| Net earnings | 604.11 | - 898.44 | 188.56 | 264.52 | 669.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.51 | 362.52 | |||
| Tangible assets total | 366.51 | 362.52 | |||
| Investments total | |||||
| Non-current loans receivable | 175.00 | ||||
| Long term receivables total | 175.00 | ||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 375.00 | 50.37 | ||
| Current other receivables | 114.96 | 77.96 | 75.60 | 76.08 | 73.39 |
| Current deferred tax assets | 104.41 | 407.64 | 416.30 | 247.27 | 87.46 |
| Short term receivables total | 594.38 | 860.60 | 542.27 | 323.36 | 160.85 |
| Other current investments | 8 175.90 | 7 028.11 | 7 514.42 | 7 034.93 | 7 626.49 |
| Cash and bank deposits | 509.08 | 417.78 | 224.57 | 244.79 | 367.13 |
| Cash and cash equivalents | 8 684.98 | 7 445.90 | 7 738.99 | 7 279.72 | 7 993.62 |
| Balance sheet total (assets) | 9 454.36 | 8 306.50 | 8 281.26 | 7 969.59 | 8 516.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 812.48 | 8 298.78 | 7 278.34 | 7 331.90 | 7 437.63 |
| Profit of the financial year | 604.11 | - 898.44 | 188.56 | 264.52 | 669.94 |
| Shareholders equity total | 8 655.98 | 7 643.14 | 7 713.90 | 7 856.43 | 8 391.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | ||||
| Current trade creditors | 123.88 | 29.15 | |||
| Current owed to participating | 582.85 | 535.46 | 77.77 | 27.57 | |
| Other non-interest bearing current liabilities | 674.50 | 51.36 | 31.90 | 35.39 | 96.71 |
| Current liabilities total | 798.37 | 663.36 | 567.36 | 113.16 | 125.62 |
| Balance sheet total (liabilities) | 9 454.36 | 8 306.50 | 8 281.26 | 7 969.59 | 8 516.99 |
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