Haagensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30515064
Hejrevang 6, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -4.43 | -6.07 | -3.60 | -2.25 |
| EBIT | -4.77 | -4.43 | -6.07 | -3.60 | -2.25 |
| Other financial income | 15.48 | 667.73 | |||
| Other financial expenses | -0.20 | -17.57 | - 463.42 | - 505.38 | - 339.75 |
| Net income from associates (fin.) | 1 710.26 | 1 933.59 | 2 555.81 | 2 276.61 | 4 695.22 |
| Pre-tax profit | 1 720.76 | 2 579.31 | 2 086.32 | 1 767.63 | 4 353.22 |
| Income taxes | - 116.34 | 103.03 | 111.91 | - 139.75 | |
| Net earnings | 1 720.76 | 2 462.98 | 2 189.35 | 1 879.53 | 4 213.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 920.59 | ||||
| Participating interests | 5 709.35 | 6 042.94 | 6 598.75 | 6 475.36 | |
| Investments total | 5 709.35 | 6 042.94 | 6 598.75 | 6 475.36 | 10 920.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 189.17 | 189.17 | 189.17 | 189.17 |
| Current deferred tax assets | 105.03 | 214.94 | 93.19 | ||
| Short term receivables total | 100.00 | 189.17 | 294.20 | 404.11 | 282.36 |
| Other current investments | 192.86 | 1 166.09 | 707.97 | ||
| Cash and bank deposits | 2 099.30 | 1 336.48 | 324.22 | 402.72 | 185.19 |
| Cash and cash equivalents | 2 292.16 | 2 502.57 | 1 032.20 | 402.72 | 185.19 |
| Balance sheet total (assets) | 8 101.51 | 8 734.69 | 7 925.15 | 7 282.19 | 11 388.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 500.00 | 1 200.00 | 1 200.00 | 239.80 |
| Other reserves | 3 839.00 | 5 772.59 | 5 928.40 | 7 005.01 | - 117.80 |
| Retained earnings | 2 255.56 | -2 257.27 | -1 650.10 | -2 937.36 | 6 907.38 |
| Profit of the financial year | 1 720.76 | 2 462.98 | 2 189.35 | 1 879.53 | 4 213.47 |
| Shareholders equity total | 8 050.92 | 8 603.29 | 7 792.64 | 7 272.18 | 11 367.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 119.37 | ||||
| Other non-interest bearing current liabilities | 50.59 | 12.03 | 132.51 | 10.01 | 20.29 |
| Current liabilities total | 50.59 | 131.39 | 132.51 | 10.01 | 20.29 |
| Balance sheet total (liabilities) | 8 101.51 | 8 734.69 | 7 925.15 | 7 282.19 | 11 388.14 |
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