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 length1212121212
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 income46.6243.2938.20172.18176.37
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- 134.27383.77
Pre-tax profit-1 171.31- 908.39-1 605.0629.91550.34
Income taxes-9.57-36.65
Net earnings-1 171.31- 908.39-1 605.0620.34513.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 780.451 255.861 121.591 505.36
Participating interests2 843.28
Investments total3 780.452 843.281 255.861 121.591 505.36
Non-current loans receivable-0.00
Non-current other receivables1 711.55
Long term receivables total1 711.55
Inventories total
Current amounts owed by group member comp.3 078.208 731.128 950.88
Current owed by particip. interest comp.1 030.00
Current other receivables645.33595.29560.26540.24
Short term receivables total1 675.333 673.499 291.389 491.12
Cash and bank deposits8 623.468 575.486 446.02874.54771.80
Cash and cash equivalents8 623.468 575.486 446.02874.54771.80
Balance sheet total (assets)14 115.4713 094.0911 375.3711 287.5011 768.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.8060.00135.00
Retained earnings15 040.8613 755.1512 728.9611 063.9010 949.25
Profit of the financial year-1 171.31- 908.39-1 605.0620.34513.69
Shareholders equity total14 107.5513 086.1611 366.7011 269.2511 722.93
Non-current liabilities total
Current trade creditors6.257.007.007.00
Current owed to participating1.531.53
Short-term deferred tax liabilities9.5736.65
Other non-interest bearing current liabilities7.921.681.670.150.17
Current liabilities total7.927.938.6718.2645.35
Balance sheet total (liabilities)14 115.4713 094.0911 375.3711 287.5011 768.28
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