Haagen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38925830
Christoffersvej 3, 8960 Randers SØ
tel: 87101051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -10.97 | -12.06 | -37.50 | -21.72 |
| Gross profit | -4.38 | -10.97 | -12.06 | -37.50 | -21.72 |
| Total depreciation | -28.90 | ||||
| EBIT | -4.38 | -10.97 | -12.06 | -37.50 | -50.62 |
| Other financial income | 667.09 | 638.90 | 489.59 | 800.66 | |
| Other financial expenses | - 156.13 | - 211.57 | -1 107.98 | - 328.12 | - 421.96 |
| Income from other inv. held as non-curr. assets | 3 099.84 | ||||
| Pre-tax profit | 506.58 | 416.36 | 1 979.79 | 123.97 | 328.07 |
| Income taxes | - 110.22 | -91.59 | 246.23 | -11.86 | -72.45 |
| Net earnings | 396.36 | 324.77 | 2 226.02 | 112.11 | 255.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 111.00 | 7 121.37 | 7 121.77 | 8 161.28 | 8 761.30 |
| Long term receivables total | 6 111.00 | 7 121.37 | 7 121.77 | 8 161.28 | 8 761.30 |
| Raw materials and consumables | 474.79 | 467.38 | |||
| Inventories total | 474.79 | 467.38 | |||
| Current deferred tax assets | 255.23 | 254.51 | 189.06 | ||
| Short term receivables total | 255.23 | 254.51 | 189.06 | ||
| Other current investments | 3 667.09 | 4 305.98 | 3 420.94 | 3 773.21 | 4 572.92 |
| Cash and bank deposits | 36.71 | 51.83 | 2 229.07 | 780.22 | 130.25 |
| Cash and cash equivalents | 3 703.80 | 4 357.81 | 5 650.01 | 4 553.42 | 4 703.17 |
| Balance sheet total (assets) | 9 814.80 | 11 479.17 | 13 027.01 | 13 444.01 | 14 120.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.56 | 390.81 | 715.58 | 2 941.59 | 3 053.71 |
| Profit of the financial year | 396.36 | 324.77 | 2 226.02 | 112.11 | 255.63 |
| Shareholders equity total | 440.81 | 765.58 | 2 991.59 | 3 103.71 | 3 359.33 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 110.22 | 91.59 | |||
| Non-current liabilities total | 110.22 | 91.59 | |||
| Current owed to participating | 9 263.77 | 10 622.01 | 10 035.08 | ||
| Other non-interest bearing current liabilities | 0.34 | 10 340.30 | 10 761.58 | ||
| Current liabilities total | 9 263.77 | 10 622.01 | 10 035.41 | 10 340.30 | 10 761.58 |
| Balance sheet total (liabilities) | 9 814.80 | 11 479.17 | 13 027.01 | 13 444.01 | 14 120.91 |
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.