HAAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418788
L E Bruuns Vej 28, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6 145.00 | ||||
| Gross profit | -6 145.00 | -5.00 | -0.02 | -6.00 | -6.00 |
| EBIT | -6 145.00 | -5.00 | -0.02 | -6.00 | -6.00 |
| Other financial income | 6 261.00 | 11.48 | 1.66 | ||
| Other financial expenses | -17.00 | - 200.00 | -13.54 | ||
| Net income from associates (fin.) | -79.52 | -30.81 | |||
| Pre-tax profit | 99.00 | - 193.53 | -77.88 | -50.35 | -6.00 |
| Net earnings | 99.00 | - 193.53 | -77.88 | -50.35 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 323.00 | 60.32 | 30.81 | ||
| Investments total | 60 323.00 | 60.32 | 30.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 271 261.00 | 82.74 | 84.39 | 84.39 | 84.39 |
| Short term receivables total | 271 261.00 | 82.74 | 84.39 | 84.39 | 84.39 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 331 584.00 | 143.06 | 115.20 | 85.39 | 85.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66 870.00 | 66.97 | - 126.56 | - 204.43 | - 254.78 |
| Profit of the financial year | 99.00 | - 193.53 | -77.88 | -50.35 | -6.00 |
| Shareholders equity total | 116 969.00 | -76.56 | - 154.44 | - 204.78 | - 210.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 652.00 | ||||
| Current trade creditors | 5.00 | 5.02 | 5.00 | 5.00 | |
| Current owed to participating | 208 963.00 | 214.62 | 264.62 | 284.17 | 290.17 |
| Other non-interest bearing current liabilities | 5 000.00 | 1.01 | 1.01 | ||
| Current liabilities total | 214 615.00 | 219.62 | 269.64 | 290.18 | 296.18 |
| Balance sheet total (liabilities) | 331 584.00 | 143.06 | 115.20 | 85.39 | 85.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.