J. HAGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898320
Fabriksparken 4, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -12.03 | -15.18 | -9.63 | -24.55 |
| EBIT | -11.26 | -12.03 | -15.18 | -9.63 | -24.55 |
| Other financial income | 181.59 | 57.51 | 72.82 | 132.44 | 54.37 |
| Other financial expenses | -1.50 | -3.28 | - 114.93 | -6.45 | -23.40 |
| Net income from associates (fin.) | 676.09 | 1 046.04 | 184.04 | -1 501.45 | 1 005.89 |
| Pre-tax profit | 844.92 | 1 088.24 | 126.75 | -1 385.08 | 1 012.30 |
| Income taxes | -41.37 | -0.69 | 3.27 | -27.02 | 13.73 |
| Net earnings | 803.54 | 1 087.55 | 130.02 | -1 412.10 | 1 026.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 660.02 | 5 406.06 | 5 090.09 | 3 588.64 | 4 594.53 |
| Investments total | 4 660.02 | 5 406.06 | 5 090.09 | 3 588.64 | 4 594.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.17 | 538.23 | 477.56 | 527.60 | |
| Current other receivables | 5.15 | 76.28 | 120.10 | 5.00 | |
| Current deferred tax assets | 46.07 | 19.96 | |||
| Short term receivables total | 5.15 | 264.23 | 614.51 | 597.66 | 552.56 |
| Other current investments | 769.88 | 805.71 | 744.04 | 855.19 | 865.30 |
| Cash and bank deposits | 180.33 | 175.80 | 171.53 | 15.35 | 11.45 |
| Cash and cash equivalents | 950.21 | 981.51 | 915.58 | 870.55 | 876.75 |
| Balance sheet total (assets) | 5 615.38 | 6 651.80 | 6 620.18 | 5 056.85 | 6 023.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 770.52 | 4 316.56 | 4 000.59 | 2 499.14 | 3 505.03 |
| Retained earnings | 666.71 | 809.82 | 2 095.53 | 3 605.00 | 1 052.01 |
| Profit of the financial year | 803.54 | 1 087.55 | 130.02 | -1 412.10 | 1 026.03 |
| Shareholders equity total | 5 478.77 | 6 453.32 | 6 468.94 | 4 939.04 | 5 843.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.79 | 4.79 | 4.79 | 90.79 | 179.36 |
| Current owed to group member | 94.68 | ||||
| Short-term deferred tax liabilities | 37.14 | 155.27 | 146.13 | 27.02 | 1.41 |
| Other non-interest bearing current liabilities | 38.41 | 0.31 | |||
| Current liabilities total | 136.61 | 198.48 | 151.24 | 117.81 | 180.77 |
| Balance sheet total (liabilities) | 5 615.38 | 6 651.80 | 6 620.18 | 5 056.85 | 6 023.84 |
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