HAGEDORN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32161901
Regulusvænget 22, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.33 | -6.25 | -4.10 | -4.13 |
| EBIT | -6.00 | -6.33 | -6.25 | -4.10 | -4.13 |
| Other financial income | 4.70 | 4.70 | 5.49 | 10.92 | 11.29 |
| Other financial expenses | -0.00 | -0.02 | |||
| Net income from associates (fin.) | 1.65 | -15.20 | 125.16 | 33.40 | 43.23 |
| Pre-tax profit | 0.35 | -16.82 | 124.40 | 40.23 | 50.38 |
| Income taxes | -0.20 | -1.56 | |||
| Net earnings | 0.35 | -16.82 | 124.40 | 40.03 | 48.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.47 | 55.27 | 180.43 | 213.84 | 257.07 |
| Investments total | 70.47 | 55.27 | 180.43 | 213.84 | 257.07 |
| Non-curr. owed by particip. interest comp. | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Long term receivables total | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.62 | 10.69 | 9.93 | 16.98 | 24.15 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 11.62 | 10.69 | 9.93 | 16.98 | 24.18 |
| Cash and bank deposits | 0.05 | 0.05 | 0.75 | ||
| Cash and cash equivalents | 0.05 | 0.05 | 0.75 | ||
| Balance sheet total (assets) | 270.08 | 254.01 | 378.41 | 418.82 | 470.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 68.43 | 101.84 | 145.07 | ||
| Retained earnings | 131.18 | 131.53 | 46.27 | 137.27 | 134.07 |
| Profit of the financial year | 0.35 | -16.82 | 124.40 | 40.03 | 48.82 |
| Shareholders equity total | 256.53 | 239.71 | 364.11 | 404.14 | 452.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.00 | |||
| Current owed to participating | 8.31 | 9.31 | 9.31 | 9.48 | 10.49 |
| Short-term deferred tax liabilities | 0.20 | 1.56 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 13.56 | 14.31 | 14.31 | 14.68 | 17.05 |
| Balance sheet total (liabilities) | 270.08 | 254.01 | 378.41 | 418.82 | 470.00 |
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