Haagen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38925830
Christoffersvej 3, 8960 Randers SØ
tel: 87101051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.97 | -12.06 | -37.50 | -21.72 | -41.37 |
| Gross profit | -10.97 | -12.06 | -37.50 | -21.72 | -41.37 |
| Total depreciation | -28.90 | -31.26 | |||
| EBIT | -10.97 | -12.06 | -37.50 | -50.62 | -72.64 |
| Other financial income | 638.90 | 489.59 | 800.66 | 299.05 | |
| Other financial expenses | - 211.57 | -1 107.98 | - 328.12 | - 421.96 | - 326.49 |
| Income from other inv. held as non-curr. assets | 3 099.84 | ||||
| Pre-tax profit | 416.36 | 1 979.79 | 123.97 | 328.07 | - 100.07 |
| Income taxes | -91.59 | 246.23 | -11.86 | -72.45 | 19.05 |
| Net earnings | 324.77 | 2 226.02 | 112.11 | 255.63 | -81.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 121.37 | 7 121.77 | 8 161.28 | 8 761.30 | 8 886.32 |
| Long term receivables total | 7 121.37 | 7 121.77 | 8 161.28 | 8 761.30 | 8 886.32 |
| Raw materials and consumables | 474.79 | 467.38 | 437.98 | ||
| Inventories total | 474.79 | 467.38 | 437.98 | ||
| Current deferred tax assets | 255.23 | 254.51 | 189.06 | 238.77 | |
| Short term receivables total | 255.23 | 254.51 | 189.06 | 238.77 | |
| Other current investments | 4 305.98 | 3 420.94 | 3 773.21 | 4 572.92 | 4 680.13 |
| Cash and bank deposits | 51.83 | 2 229.07 | 780.22 | 130.25 | 93.18 |
| Cash and cash equivalents | 4 357.81 | 5 650.01 | 4 553.42 | 4 703.17 | 4 773.31 |
| Balance sheet total (assets) | 11 479.17 | 13 027.01 | 13 444.01 | 14 120.91 | 14 336.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.81 | 715.58 | 2 941.59 | 3 053.71 | 3 309.33 |
| Profit of the financial year | 324.77 | 2 226.02 | 112.11 | 255.63 | -81.02 |
| Shareholders equity total | 765.58 | 2 991.59 | 3 103.71 | 3 359.33 | 3 278.31 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 91.59 | ||||
| Non-current liabilities total | 91.59 | ||||
| Current owed to participating | 10 622.01 | 10 035.08 | |||
| Other non-interest bearing current liabilities | 0.34 | 10 340.30 | 10 761.58 | 11 058.07 | |
| Current liabilities total | 10 622.01 | 10 035.41 | 10 340.30 | 10 761.58 | 11 058.07 |
| Balance sheet total (liabilities) | 11 479.17 | 13 027.01 | 13 444.01 | 14 120.91 | 14 336.39 |
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