J. HAGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898320
Fabriksparken 4, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -11.26 | -12.03 | -15.18 | -9.63 |
| EBIT | -11.44 | -11.26 | -12.03 | -15.18 | -9.63 |
| Other financial income | 32.70 | 181.59 | 57.51 | 72.82 | 132.44 |
| Other financial expenses | -28.93 | -1.50 | -3.28 | - 114.93 | -6.45 |
| Net income from associates (fin.) | 657.34 | 676.09 | 1 046.04 | 184.04 | -1 501.45 |
| Pre-tax profit | 649.67 | 844.92 | 1 088.24 | 126.75 | -1 385.08 |
| Income taxes | 3.65 | -41.37 | -0.69 | 3.27 | -27.02 |
| Net earnings | 653.31 | 803.54 | 1 087.55 | 130.02 | -1 412.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 283.93 | 4 660.02 | 5 406.06 | 5 090.09 | 3 588.64 |
| Investments total | 4 283.93 | 4 660.02 | 5 406.06 | 5 090.09 | 3 588.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.17 | 538.23 | 477.56 | ||
| Current other receivables | 5.61 | 5.15 | 76.28 | 120.10 | |
| Current deferred tax assets | 46.07 | ||||
| Short term receivables total | 5.61 | 5.15 | 264.23 | 614.51 | 597.66 |
| Other current investments | 594.47 | 769.88 | 805.71 | 744.04 | 855.19 |
| Cash and bank deposits | 219.43 | 180.33 | 175.80 | 171.53 | 15.35 |
| Cash and cash equivalents | 813.90 | 950.21 | 981.51 | 915.58 | 870.55 |
| Balance sheet total (assets) | 5 103.44 | 5 615.38 | 6 651.80 | 6 620.18 | 5 056.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 394.43 | 3 770.52 | 4 316.56 | 4 000.59 | 2 499.14 |
| Retained earnings | 502.49 | 666.71 | 809.82 | 2 095.53 | 3 605.00 |
| Profit of the financial year | 653.31 | 803.54 | 1 087.55 | 130.02 | -1 412.10 |
| Shareholders equity total | 4 785.83 | 5 478.77 | 6 453.32 | 6 468.94 | 4 939.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 304.06 | 4.79 | 4.79 | 4.79 | 90.79 |
| Current owed to group member | 6.51 | 94.68 | |||
| Short-term deferred tax liabilities | 37.14 | 155.27 | 146.13 | 27.02 | |
| Other non-interest bearing current liabilities | 7.05 | 38.41 | 0.31 | ||
| Current liabilities total | 317.61 | 136.61 | 198.48 | 151.24 | 117.81 |
| Balance sheet total (liabilities) | 5 103.44 | 5 615.38 | 6 651.80 | 6 620.18 | 5 056.85 |
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