HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25206142
Vestre Ringgade 76 A, 8000 Aarhus C
tel: 24270696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 5.00 | ||||
| EBIT | 5.00 | ||||
| Other financial income | 271.50 | 108.80 | 51.60 | 253.14 | 4.81 |
| Other financial expenses | -14.95 | -83.20 | -2.71 | -1 043.46 | -0.72 |
| Net income from associates (fin.) | 101.61 | 328.63 | 92.95 | 332.68 | 105.95 |
| Pre-tax profit | 358.16 | 354.23 | 146.84 | - 457.64 | 110.04 |
| Income taxes | -49.76 | -5.62 | -12.06 | ||
| Net earnings | 308.40 | 348.61 | 134.79 | - 457.64 | 110.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.49 | 888.12 | 681.07 | 1 013.75 | 619.70 |
| Investments total | 659.49 | 888.12 | 681.07 | 1 013.75 | 619.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 383.96 | 390.61 | 209.86 | 210.36 | 210.61 |
| Current deferred tax assets | 2.72 | 0.51 | |||
| Short term receivables total | 386.68 | 390.61 | 210.36 | 210.36 | 210.61 |
| Other current investments | 4 875.67 | 4 368.97 | 4 461.73 | 2 955.07 | 3 054.13 |
| Cash and bank deposits | 167.15 | 693.31 | 1 020.49 | 1 619.03 | 1 917.53 |
| Cash and cash equivalents | 5 042.82 | 5 062.28 | 5 482.22 | 4 574.10 | 4 971.66 |
| Balance sheet total (assets) | 6 088.98 | 6 341.01 | 6 373.65 | 5 798.21 | 5 801.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 724.76 | 1 724.76 | 1 724.76 | 1 724.76 | 1 724.76 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 3 698.19 | 3 906.59 | 4 137.40 | 4 172.19 | 3 614.55 |
| Profit of the financial year | 308.40 | 348.61 | 134.79 | - 457.64 | 110.04 |
| Shareholders equity total | 6 081.35 | 6 329.96 | 6 364.74 | 5 789.30 | 5 799.34 |
| Non-current deferred tax liabilities | 0.49 | 6.27 | |||
| Non-current liabilities total | 0.49 | 6.27 | |||
| Short-term deferred tax liabilities | 2.92 | 6.27 | |||
| Other non-interest bearing current liabilities | 7.64 | 7.63 | 2.63 | 2.63 | 2.63 |
| Current liabilities total | 7.64 | 10.55 | 2.63 | 8.91 | 2.63 |
| Balance sheet total (liabilities) | 6 088.98 | 6 341.01 | 6 373.65 | 5 798.21 | 5 801.97 |
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