CHRISTIAN HAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31743893
Strandgyden 9, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.88 | ||||
Gross profit | -11.88 | -7.50 | -8.43 | -7.98 | -9.78 |
EBIT | -11.88 | -7.50 | -8.43 | -7.98 | -9.78 |
Other financial income | 46.62 | 43.29 | 38.20 | 172.18 | 176.37 |
Other financial expenses | -50.08 | -7.01 | -47.41 | -0.01 | -0.02 |
Net income from associates (fin.) | -1 155.97 | - 937.17 | -1 587.42 | - 134.27 | 383.77 |
Pre-tax profit | -1 171.31 | - 908.39 | -1 605.06 | 29.91 | 550.34 |
Income taxes | -9.57 | -36.65 | |||
Net earnings | -1 171.31 | - 908.39 | -1 605.06 | 20.34 | 513.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 780.45 | 1 255.86 | 1 121.59 | 1 505.36 | |
Participating interests | 2 843.28 | ||||
Investments total | 3 780.45 | 2 843.28 | 1 255.86 | 1 121.59 | 1 505.36 |
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 | 8 950.88 | ||
Current owed by particip. interest comp. | 1 030.00 | ||||
Current other receivables | 645.33 | 595.29 | 560.26 | 540.24 | |
Short term receivables total | 1 675.33 | 3 673.49 | 9 291.38 | 9 491.12 | |
Cash and bank deposits | 8 623.46 | 8 575.48 | 6 446.02 | 874.54 | 771.80 |
Cash and cash equivalents | 8 623.46 | 8 575.48 | 6 446.02 | 874.54 | 771.80 |
Balance sheet total (assets) | 14 115.47 | 13 094.09 | 11 375.37 | 11 287.50 | 11 768.28 |
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 | 60.00 | 135.00 |
Retained earnings | 15 040.86 | 13 755.15 | 12 728.96 | 11 063.90 | 10 949.25 |
Profit of the financial year | -1 171.31 | - 908.39 | -1 605.06 | 20.34 | 513.69 |
Shareholders equity total | 14 107.55 | 13 086.16 | 11 366.70 | 11 269.25 | 11 722.93 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | |
Current owed to participating | 1.53 | 1.53 | |||
Short-term deferred tax liabilities | 9.57 | 36.65 | |||
Other non-interest bearing current liabilities | 7.92 | 1.68 | 1.67 | 0.15 | 0.17 |
Current liabilities total | 7.92 | 7.93 | 8.67 | 18.26 | 45.35 |
Balance sheet total (liabilities) | 14 115.47 | 13 094.09 | 11 375.37 | 11 287.50 | 11 768.28 |
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