HAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600135
Tværgade 2, 8882 Fårvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -6.63 | |||
| Gross profit | -4.88 | -6.63 | -6.36 | -4.75 | -7.25 |
| EBIT | -4.88 | -6.63 | -6.36 | -4.75 | -7.25 |
| Other financial income | -0.05 | 5.63 | 36.84 | 55.82 | |
| Other financial expenses | -0.97 | -24.73 | -0.71 | ||
| Net income from associates (fin.) | 55.00 | 300.00 | 350.00 | 260.00 | 530.00 |
| Pre-tax profit | 50.07 | 292.41 | 324.54 | 291.38 | 578.57 |
| Net earnings | 50.07 | 292.41 | 324.54 | 291.38 | 578.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.82 | 185.65 | 92.82 | 92.82 | 92.82 |
| Investments total | 92.82 | 185.65 | 92.82 | 92.82 | 92.82 |
| Non-current loans receivable | -92.82 | ||||
| Long term receivables total | -92.82 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.52 | 5.39 | 4.48 | ||
| Short term receivables total | 1.52 | 5.39 | 4.48 | ||
| Other current investments | 214.21 | 159.23 | 279.30 | ||
| Cash and bank deposits | 37.32 | 229.10 | 237.91 | 455.39 | 784.82 |
| Cash and cash equivalents | 37.32 | 229.10 | 452.12 | 614.62 | 1 064.12 |
| Balance sheet total (assets) | 130.15 | 321.92 | 546.46 | 712.84 | 1 161.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 125.00 | 130.00 | 200.00 | |
| Retained earnings | -3.68 | - 156.73 | 10.67 | 205.21 | 296.59 |
| Profit of the financial year | 50.07 | 292.41 | 324.54 | 291.38 | 578.57 |
| Shareholders equity total | 126.40 | 315.67 | 540.21 | 706.59 | 1 155.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 6.25 | 6.25 | 6.26 |
| Current liabilities total | 3.75 | 6.25 | 6.25 | 6.25 | 6.26 |
| Balance sheet total (liabilities) | 130.15 | 321.92 | 546.46 | 712.84 | 1 161.42 |
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