Hagbard Holding Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37516880
Rosenvej 24, Tulstrup 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.54 | ||||
| Gross profit | -13.54 | -13.50 | 3.56 | -3.75 | -3.75 |
| EBIT | -13.54 | -13.50 | 3.56 | -3.75 | -3.75 |
| Other financial income | 6.33 | 6.58 | 1.07 | 0.87 | 0.90 |
| Other financial expenses | -7.03 | -7.95 | -9.41 | -9.65 | -10.18 |
| Net income from associates (fin.) | -6.33 | -6.08 | |||
| Pre-tax profit | -20.57 | -20.95 | -4.78 | -12.53 | -13.03 |
| Net earnings | -20.57 | -20.95 | -4.78 | -12.53 | -13.03 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | 0.20 | 0.20 | 0.19 |
| Cash and cash equivalents | 0.10 | 0.20 | 0.20 | 0.19 |
| Balance sheet total (assets) | 0.10 | 0.20 | 0.20 | 0.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.29 | - 251.86 | - 272.81 | - 277.59 | - 290.12 |
| Profit of the financial year | -20.57 | -20.95 | -4.78 | -12.53 | -13.03 |
| Shareholders equity total | - 201.86 | - 222.81 | - 227.59 | - 240.12 | - 253.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.24 | 7.34 | 7.34 | 7.34 | |
| Current owed to group member | 206.17 | ||||
| Other non-interest bearing current liabilities | 191.96 | 217.45 | 229.98 | 243.00 | |
| Current liabilities total | 201.96 | 222.41 | 227.78 | 240.31 | 253.34 |
| Balance sheet total (liabilities) | 0.10 | -0.40 | 0.20 | 0.20 | 0.19 |
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