HAGENS SPRINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33361939
Hagensvej 13, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.00 | -9.88 | -15.75 |
| EBIT | -5.75 | -5.88 | -6.00 | -9.88 | -15.75 |
| Other financial expenses | - 232.67 | - 234.97 | - 237.27 | - 614.17 | - 739.36 |
| Net income from associates (fin.) | 410.60 | 4 119.77 | 5 834.13 | 1 527.64 | 2 428.82 |
| Pre-tax profit | 172.18 | 3 878.93 | 5 590.86 | 903.59 | 1 673.71 |
| Income taxes | 52.45 | 52.98 | 53.52 | -3.90 | 166.13 |
| Net earnings | 224.63 | 3 931.91 | 5 644.38 | 899.69 | 1 839.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 934.28 | 14 839.51 | 21 954.39 | 18 343.68 | 20 487.17 |
| Investments total | 9 934.28 | 14 839.51 | 21 954.39 | 18 343.68 | 20 487.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.45 | 52.98 | 53.52 | 137.29 | 166.13 |
| Short term receivables total | 52.45 | 52.98 | 53.52 | 137.29 | 166.13 |
| Cash and bank deposits | 61.82 | 60.48 | 4.25 | 3.25 | 2.00 |
| Cash and cash equivalents | 61.82 | 60.48 | 4.25 | 3.25 | 2.00 |
| Balance sheet total (assets) | 10 048.56 | 14 952.98 | 22 012.16 | 18 484.22 | 20 655.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 820.60 | 8 935.49 | 5 324.77 | 7 468.26 | |
| Retained earnings | -5 929.21 | -6 739.73 | -8 641.94 | -1 703.40 | -3 232.53 |
| Profit of the financial year | 224.63 | 3 931.91 | 5 644.38 | 899.69 | 1 839.84 |
| Shareholders equity total | -5 624.58 | - 907.21 | 6 017.92 | 4 601.07 | 6 155.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Current owed to group member | 15 668.14 | 15 855.19 | 15 989.24 | 13 878.16 | 14 489.23 |
| Current liabilities total | 15 673.14 | 15 860.19 | 15 994.24 | 13 883.16 | 14 499.73 |
| Balance sheet total (liabilities) | 10 048.56 | 14 952.98 | 22 012.16 | 18 484.22 | 20 655.30 |
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