HAEGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664130
Øksenbjergvej 56 A, 5700 Svendborg
karsten@dof-consult.com
tel: 25485813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.88 | -79.03 | 22.49 | ||
| External services | -4.53 | -4.69 | -5.92 | -6.11 | -9.59 |
| Gross profit | 100.36 | -83.72 | 16.57 | -6.11 | -9.59 |
| EBIT | 100.36 | -83.72 | 16.57 | -6.11 | -9.59 |
| Other financial expenses | -0.28 | -0.35 | |||
| Net income from associates (fin.) | 9.39 | 40.29 | |||
| Pre-tax profit | 100.36 | -84.00 | 16.21 | 3.28 | 30.70 |
| Net earnings | 100.36 | -84.00 | 16.21 | 3.28 | 30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.47 | 20.45 | 42.93 | 52.32 | 92.62 |
| Investments total | 159.47 | 20.45 | 42.93 | 52.32 | 92.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.19 | 53.90 | 43.54 | 37.43 | 27.84 |
| Cash and cash equivalents | 1.19 | 53.90 | 43.54 | 37.43 | 27.84 |
| Balance sheet total (assets) | 160.66 | 74.35 | 86.47 | 89.76 | 120.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.36 | 16.26 | 32.47 | 27.32 | 66.46 |
| Retained earnings | - 100.45 | 84.00 | -16.21 | 5.15 | -30.70 |
| Profit of the financial year | 100.36 | -84.00 | 16.21 | 3.28 | 30.70 |
| Shareholders equity total | 150.26 | 66.26 | 82.47 | 85.76 | 116.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 8.09 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.00 | ||||
| Current liabilities total | 10.40 | 8.09 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 160.66 | 74.35 | 86.47 | 89.76 | 120.46 |
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