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HAGENS SPRINGS ApS — Credit Rating and Financial Key Figures

CVR number: 33361939
Hagensvej 13, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.88-6.00-9.88-15.75-10.69
EBIT-5.88-6.00-9.88-15.75-10.69
Other financial income0.46
Other financial expenses- 234.97- 237.27- 614.17- 739.36- 483.34
Net income from associates (fin.)4 119.775 834.131 527.642 428.823 896.73
Pre-tax profit3 878.935 590.86903.591 673.713 403.17
Income taxes52.9853.52-3.90166.13-36.69
Net earnings3 931.915 644.38899.691 839.843 366.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 839.5121 954.3918 343.6820 487.1720 296.82
Investments total14 839.5121 954.3918 343.6820 487.1720 296.82
Long term receivables total
Inventories total
Current deferred tax assets52.9853.52137.29166.13108.58
Short term receivables total52.9853.52137.29166.13108.58
Cash and bank deposits60.484.253.252.001.21
Cash and cash equivalents60.484.253.252.001.21
Balance sheet total (assets)14 952.9822 012.1618 484.2220 655.3020 406.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves1 820.608 935.495 324.777 468.267 277.92
Retained earnings-6 739.73-8 641.94-1 703.40-3 232.53-2 383.93
Profit of the financial year3 931.915 644.38899.691 839.843 366.48
Shareholders equity total- 907.216 017.924 601.076 155.578 340.47
Non-current liabilities total
Current trade creditors5.005.005.0010.5010.50
Current owed to group member15 855.1915 989.2413 878.1614 489.2312 055.66
Current liabilities total15 860.1915 994.2413 883.1614 499.7312 066.16
Balance sheet total (liabilities)14 952.9822 012.1618 484.2220 655.3020 406.62
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