CHRISTIAN HAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31743893
Strandgyden 9, Faldsled 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -11.88 | |||
| Gross profit | -9.38 | -11.88 | -7.50 | -8.43 | -7.98 |
| EBIT | -9.38 | -11.88 | -7.50 | -8.43 | -7.98 |
| Other financial income | 24.71 | 46.62 | 43.29 | 38.20 | 172.18 |
| Other financial expenses | -0.63 | -50.08 | -7.01 | -47.41 | -0.01 |
| Net income from associates (fin.) | -20.24 | -1 155.97 | - 937.17 | -1 587.42 | - 134.27 |
| Pre-tax profit | -5.54 | -1 171.31 | - 908.39 | -1 605.06 | 29.91 |
| Income taxes | -9.57 | ||||
| Net earnings | -5.54 | -1 171.31 | - 908.39 | -1 605.06 | 20.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 936.43 | 3 780.45 | 1 255.86 | 1 121.59 | |
| Participating interests | 2 843.28 | ||||
| Investments total | 4 936.43 | 3 780.45 | 2 843.28 | 1 255.86 | 1 121.59 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 1 711.55 | ||||
| Long term receivables total | 1 711.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 078.20 | 8 731.12 | |||
| Current owed by particip. interest comp. | 1 030.00 | ||||
| Current other receivables | 5 785.00 | 645.33 | 595.29 | 560.26 | |
| Short term receivables total | 5 785.00 | 1 675.33 | 3 673.49 | 9 291.38 | |
| Cash and bank deposits | 6 400.83 | 8 623.46 | 8 575.48 | 6 446.02 | 874.54 |
| Cash and cash equivalents | 6 400.83 | 8 623.46 | 8 575.48 | 6 446.02 | 874.54 |
| Balance sheet total (assets) | 17 122.25 | 14 115.47 | 13 094.09 | 11 375.37 | 11 287.50 |
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 | 113.00 | 114.40 | 117.80 | 60.00 |
| Retained earnings | 16 884.40 | 15 040.86 | 13 755.15 | 12 728.96 | 11 063.90 |
| Profit of the financial year | -5.54 | -1 171.31 | - 908.39 | -1 605.06 | 20.34 |
| Shareholders equity total | 17 114.46 | 14 107.55 | 13 086.16 | 11 366.70 | 11 269.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 7.78 | 7.92 | 1.68 | 1.67 | 1.69 |
| Current liabilities total | 7.78 | 7.92 | 7.93 | 8.67 | 18.26 |
| Balance sheet total (liabilities) | 17 122.25 | 14 115.47 | 13 094.09 | 11 375.37 | 11 287.50 |
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