HAGA ApS — Credit Rating and Financial Key Figures
CVR number: 41530758
Paltholmvej 120, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.22 | 181.61 | 252.81 |
| Other operating expenses | -64.15 | -20.28 | |
| Total depreciation | -14.20 | -14.20 | |
| EBIT | 148.02 | 103.26 | 232.53 |
| Other financial expenses | -1.05 | -3.52 | - 188.26 |
| Pre-tax profit | 146.97 | 99.74 | 44.27 |
| Income taxes | -35.44 | -25.41 | 74.96 |
| Net earnings | 111.53 | 74.33 | 119.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 035.80 | 1 021.60 | |
| Tangible assets total | 1 035.80 | 1 021.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 68.71 | ||
| Short term receivables total | 68.71 | ||
| Cash and bank deposits | 219.64 | 301.26 | 1 512.71 |
| Cash and cash equivalents | 219.64 | 301.26 | 1 512.71 |
| Balance sheet total (assets) | 1 255.44 | 1 322.87 | 1 581.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.53 | 185.86 | |
| Profit of the financial year | 111.53 | 74.33 | 119.23 |
| Shareholders equity total | 151.53 | 225.86 | 345.09 |
| Provisions | 3.12 | 6.25 | |
| Non-current liabilities total | |||
| Current owed to participating | 1 025.47 | 1 025.47 | 1 213.53 |
| Short-term deferred tax liabilities | 32.32 | 22.29 | 6.29 |
| Other non-interest bearing current liabilities | 43.00 | 43.00 | 16.52 |
| Current liabilities total | 1 100.79 | 1 090.76 | 1 236.34 |
| Balance sheet total (liabilities) | 1 255.44 | 1 322.87 | 1 581.42 |
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