HAGEDORNHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29798753
Højmosevej 19, 2400 København NV
lisbeth@holmbergbogholderi.dk
tel: 28355971
hagedornhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | -72.98 | -48.02 | 79.90 | - 195.07 |
| Total depreciation | -2.81 | -8.44 | |||
| EBIT | -31.25 | -81.42 | -48.02 | 79.90 | - 195.07 |
| Other financial income | 14.95 | 22.02 | 22.90 | ||
| Other financial expenses | -18.88 | -22.74 | -24.35 | -29.16 | -27.03 |
| Pre-tax profit | -35.19 | -71.70 | -72.37 | 72.76 | - 199.20 |
| Income taxes | 7.71 | 15.27 | 15.40 | -16.01 | 43.82 |
| Net earnings | -27.48 | -56.43 | -56.97 | 56.75 | - 155.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.44 | ||||
| Tangible assets total | 8.44 | ||||
| Holdings in group member companies | 550.58 | 550.58 | 550.58 | 572.60 | 595.50 |
| Investments total | 591.63 | 591.67 | 591.67 | 613.74 | 597.11 |
| Deferred tax assets | 122.51 | 137.78 | 153.16 | 153.16 | 180.98 |
| Long term receivables total | 122.51 | 137.78 | 153.16 | 153.16 | 180.98 |
| Finished products/goods | 167.54 | 157.54 | 157.54 | 140.00 | |
| Inventories total | 167.54 | 157.54 | 157.54 | 140.00 | |
| Current trade debtors | 1.08 | 2.76 | 2.76 | ||
| Current other receivables | 16.36 | 12.87 | 12.87 | 2.63 | 2.07 |
| Short term receivables total | 17.44 | 15.63 | 15.63 | 2.63 | 2.07 |
| Cash and bank deposits | 3.72 | 23.86 | |||
| Cash and cash equivalents | 3.72 | 23.86 | |||
| Balance sheet total (assets) | 907.55 | 902.61 | 918.00 | 913.26 | 804.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 216.10 | 188.62 | 132.19 | 73.93 | 126.47 |
| Profit of the financial year | -27.48 | -56.43 | -56.97 | 56.75 | - 155.38 |
| Shareholders equity total | 313.62 | 257.19 | 200.22 | 255.68 | 96.10 |
| Non-current loans from credit institutions | 37.11 | 97.20 | 101.71 | ||
| Non-current trade creditors | 8.24 | 3.80 | |||
| Non-current owed to group member | 413.46 | 384.84 | 448.41 | 641.95 | 702.66 |
| Non-current owed to participating | 118.67 | 121.68 | 121.68 | ||
| Non-current liabilities total | 569.25 | 603.71 | 671.79 | 650.18 | 706.46 |
| Current trade creditors | 24.68 | ||||
| Other non-interest bearing current liabilities | 41.72 | 45.99 | 7.39 | 1.47 | |
| Current liabilities total | 24.68 | 41.72 | 45.99 | 7.39 | 1.47 |
| Balance sheet total (liabilities) | 907.55 | 902.61 | 918.00 | 913.26 | 804.02 |
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