Hagemann Linnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582983
Søvang 59, 2970 Hørsholm
pernille.hagemann@gmail.com
tel: 51541417
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.80 | -2.50 | -3.91 |
EBIT | -4.80 | -2.50 | -3.91 |
Other financial expenses | -0.08 | -5.37 | -8.44 |
Net income from associates (fin.) | 59.96 | - 126.36 | 32.46 |
Pre-tax profit | 55.09 | - 134.24 | 20.12 |
Income taxes | 1.07 | 1.70 | 2.30 |
Net earnings | 56.16 | - 132.54 | 22.42 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 359.96 | 203.60 | 236.06 |
Investments total | 359.96 | 203.60 | 236.06 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.07 | 2.77 | 9.00 |
Short term receivables total | 1.07 | 2.77 | 9.00 |
Cash and bank deposits | 197.62 | 194.55 | 192.54 |
Cash and cash equivalents | 197.62 | 194.55 | 192.54 |
Balance sheet total (assets) | 558.66 | 400.92 | 437.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 59.96 | ||
Retained earnings | -39.96 | 76.16 | -56.38 |
Profit of the financial year | 56.16 | - 132.54 | 22.42 |
Shareholders equity total | 116.16 | -16.38 | 6.04 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current owed to group member | 200.00 | 170.00 | 151.20 |
Other non-interest bearing current liabilities | 240.00 | 244.80 | 277.87 |
Current liabilities total | 442.50 | 417.30 | 431.57 |
Balance sheet total (liabilities) | 558.66 | 400.92 | 437.61 |
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