HAGA ApS — Credit Rating and Financial Key Figures

CVR number: 41530758
Borgmester Jakob Jensens Gade 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit162.22181.61252.81-5.11
Other operating expenses-64.15-20.28
Total depreciation-14.20-14.20
EBIT148.02103.26232.53-5.11
Other financial expenses-1.05-3.52- 188.26-6.62
Pre-tax profit146.9799.7444.27-11.72
Income taxes-35.44-25.4174.96-17.67
Net earnings111.5374.33119.23-29.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 035.801 021.60
Tangible assets total1 035.801 021.60
Investments total
Long term receivables total
Inventories total
Current other receivables1.75
Current deferred tax assets68.7169.83
Short term receivables total68.7171.58
Cash and bank deposits219.64301.261 512.711 466.39
Cash and cash equivalents219.64301.261 512.711 466.39
Balance sheet total (assets)1 255.441 322.871 581.421 537.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings111.53185.86305.09
Profit of the financial year111.5374.33119.23-29.39
Shareholders equity total151.53225.86345.09315.70
Provisions3.126.25
Non-current liabilities total
Current owed to participating1 025.471 025.471 213.531 213.53
Short-term deferred tax liabilities32.3222.296.29
Other non-interest bearing current liabilities43.0043.0016.528.75
Current liabilities total1 100.791 090.761 236.341 222.28
Balance sheet total (liabilities)1 255.441 322.871 581.421 537.97
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