HAGA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43450921
Hanstholmvej 16, 8250 Egå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 757.72 | -77.86 |
| Employee benefit expenses | -3.69 | |
| EBIT | 757.72 | -77.86 |
| Other financial income | 6.42 | |
| Other financial expenses | - 276.28 | - 176.99 |
| Pre-tax profit | 481.43 | - 248.44 |
| Income taxes | - 107.01 | |
| Net earnings | 374.42 | - 248.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 310.39 | |
| Inventories total | 5 310.39 | |
| Current trade debtors | 0.49 | 30.00 |
| Current other receivables | 2.27 | 2.30 |
| Short term receivables total | 2.76 | 32.30 |
| Cash and bank deposits | 5 641.11 | 64.66 |
| Cash and cash equivalents | 5 641.11 | 64.66 |
| Balance sheet total (assets) | 5 643.87 | 5 407.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 374.42 | |
| Profit of the financial year | 374.42 | - 248.44 |
| Shareholders equity total | 414.42 | 165.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 809.25 | 4 303.23 |
| Current trade creditors | 546.48 | 24.88 |
| Current owed to participating | 1 533.42 | 913.26 |
| Short-term deferred tax liabilities | 107.01 | |
| Other non-interest bearing current liabilities | - 766.71 | |
| Current liabilities total | 5 229.45 | 5 241.37 |
| Balance sheet total (liabilities) | 5 643.87 | 5 407.35 |
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