H-J HAGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812778
Nørby Pedersens Toft 17, 6720 Fanø
lilleslippe@gmail.com
tel: 26332202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.61 | 3.35 | 4.15 | -48.98 | 6.72 |
| Gross profit | 119.61 | 3.35 | 4.15 | -48.98 | 6.72 |
| EBIT | 119.61 | 3.35 | 4.15 | -48.98 | 6.72 |
| Pre-tax profit | 119.61 | 3.35 | 4.15 | -48.98 | 6.72 |
| Net earnings | 119.61 | 3.35 | 4.15 | -48.98 | 6.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 332.59 | 336.02 | |||
| Long term receivables total | 332.59 | 336.02 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 720.49 | 598.85 | 502.50 | ||
| Cash and bank deposits | 16.10 | 2.27 | 13.37 | 21.30 | 3.38 |
| Cash and cash equivalents | 736.59 | 601.12 | 515.87 | 21.30 | 3.38 |
| Balance sheet total (assets) | 736.59 | 601.12 | 515.87 | 353.89 | 339.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 381.98 | 360.17 | 271.23 | 163.47 | - 142.33 |
| Profit of the financial year | 119.61 | 3.35 | 4.15 | -48.98 | 6.72 |
| Shareholders equity total | 734.59 | 599.12 | 513.37 | 353.89 | 107.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | ||
| Other non-interest bearing current liabilities | 232.20 | ||||
| Current liabilities total | 2.00 | 2.00 | 2.50 | 232.20 | |
| Balance sheet total (liabilities) | 736.59 | 601.12 | 515.87 | 353.89 | 339.39 |
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