HAGELSKJÆR-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478399
Silkeborgvej 48, Alling 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.05 | -80.62 | - 163.06 | -67.94 | -6.38 |
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | - 220.94 | ||||
| Total depreciation | - 127.37 | - 133.66 | -76.55 | -77.56 | -81.75 |
| EBIT | - 174.42 | - 214.28 | - 460.56 | - 145.50 | - 128.12 |
| Other financial income | 1 538.75 | 2 946.08 | 29.67 | 881.96 | 979.50 |
| Other financial expenses | -42.00 | -40.89 | -2 661.30 | -84.41 | -93.40 |
| Pre-tax profit | 1 322.33 | 2 690.91 | -3 092.19 | 652.04 | 757.97 |
| Income taxes | -2.86 | - 498.13 | -4.80 | ||
| Net earnings | 1 319.47 | 2 192.79 | -3 092.19 | 647.24 | 757.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 359.78 | 5 252.23 | 2 511.95 | 2 499.51 | 2 704.54 |
| Machinery and equipment | 62.65 | 48.03 | 33.41 | 18.80 | |
| Tangible assets total | 5 422.43 | 5 300.27 | 2 545.36 | 2 518.31 | 2 704.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1.58 | 1.34 | 4.62 | ||
| Short term receivables total | 1.58 | 41.34 | 4.62 | ||
| Other current investments | 6 059.08 | 6 439.46 | 3 821.05 | 4 669.52 | 5 620.61 |
| Cash and bank deposits | 169.65 | 1 073.04 | 905.02 | 466.38 | 0.12 |
| Cash and cash equivalents | 6 228.73 | 7 512.50 | 4 726.08 | 5 135.90 | 5 620.73 |
| Balance sheet total (assets) | 11 652.75 | 12 812.77 | 7 312.78 | 7 654.21 | 8 329.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 113.00 | 600.00 | 323.00 | 272.00 | 350.00 |
| Retained earnings | 5 313.23 | 6 032.70 | 7 902.48 | 4 538.29 | 4 835.53 |
| Profit of the financial year | 1 319.47 | 2 192.79 | -3 092.19 | 647.24 | 757.97 |
| Shareholders equity total | 7 035.70 | 9 115.48 | 5 423.29 | 5 747.53 | 6 233.50 |
| Non-current loans from credit institutions | 3 181.81 | 3 174.89 | 1 866.25 | 1 866.25 | 1 866.25 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 3 181.81 | 3 174.89 | 1 866.25 | 1 883.25 | 1 866.25 |
| Current loans from credit institutions | 869.40 | 6.60 | 156.10 | ||
| Current trade creditors | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Current owed to participating | 5.30 | 5.30 | 11.70 | ||
| Short-term deferred tax liabilities | 492.54 | 0.19 | |||
| Other non-interest bearing current liabilities | 547.91 | 5.31 | 44.39 | ||
| Current liabilities total | 1 435.25 | 522.39 | 23.24 | 23.43 | 230.13 |
| Balance sheet total (liabilities) | 11 652.75 | 12 812.77 | 7 312.78 | 7 654.21 | 8 329.88 |
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