HAGNER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27467539
Galgehøj 170, Stenildvad 9600 Aars
Hagnerinvest@gmail.com
tel: 20248324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.31 | 390.55 | 341.05 | 328.24 | -30.17 |
| Other operating expenses | -3.54 | ||||
| Total depreciation | - 389.61 | - 245.12 | - 238.82 | - 573.77 | -59.99 |
| EBIT | -82.30 | 141.89 | 102.23 | - 245.53 | -90.16 |
| Other financial income | 87.44 | 537.37 | 56.42 | 221.41 | 461.98 |
| Other financial expenses | -57.48 | -18.91 | - 624.52 | - 149.52 | - 130.43 |
| Net income from associates (fin.) | 362.59 | 364.82 | 251.56 | 91.42 | 58.62 |
| Pre-tax profit | 310.24 | 1 025.17 | - 214.32 | -82.22 | 300.02 |
| Income taxes | 8.72 | - 149.49 | 92.84 | 61.48 | - 111.74 |
| Net earnings | 318.96 | 875.68 | - 121.48 | -20.74 | 188.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 291.77 | 8 055.04 | 7 818.31 | 7 259.86 | 2 399.87 |
| Machinery and equipment | 54.02 | 2.09 | |||
| Tangible assets total | 8 345.79 | 8 057.13 | 7 818.31 | 7 259.86 | 2 399.87 |
| Holdings in group member companies | 38.02 | 60.76 | |||
| Participating interests | 395.45 | 737.53 | 1 012.18 | 1 103.60 | 1 162.22 |
| Investments total | 433.47 | 798.29 | 1 012.18 | 1 103.60 | 1 162.22 |
| Non-current loans receivable | 1 021.83 | 1 603.27 | 714.32 | 110.84 | 3 540.90 |
| Long term receivables total | 1 021.83 | 1 603.27 | 714.32 | 110.84 | 3 540.90 |
| Inventories total | |||||
| Current trade debtors | 252.56 | 17.50 | |||
| Current amounts owed by group member comp. | 6.85 | 7.12 | |||
| Current owed by particip. interest comp. | 1 002.89 | 1 140.00 | 995.00 | 995.00 | 995.00 |
| Prepayments and accrued income | 22.71 | 12.82 | 14.11 | 14.13 | 7.88 |
| Current other receivables | 162.91 | 10.57 | 16.40 | 3.43 | 1.30 |
| Current deferred tax assets | 151.48 | 57.42 | 6.62 | 42.13 | |
| Short term receivables total | 1 599.39 | 1 227.93 | 1 032.14 | 1 072.19 | 1 004.19 |
| Cash and bank deposits | 17.60 | 22.77 | 290.51 | 7.46 | 44.06 |
| Cash and cash equivalents | 17.60 | 22.77 | 290.51 | 7.46 | 44.06 |
| Balance sheet total (assets) | 11 418.08 | 11 709.39 | 10 867.46 | 9 553.95 | 8 151.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 050.00 | 528.00 | ||
| Other reserves | 375.45 | 717.53 | 992.18 | 33.60 | 614.22 |
| Retained earnings | 8 614.70 | 8 591.58 | 8 402.60 | 7 139.71 | 6 532.35 |
| Profit of the financial year | 318.96 | 875.68 | - 121.48 | -20.74 | 188.28 |
| Shareholders equity total | 9 684.11 | 10 309.79 | 9 398.31 | 8 327.57 | 7 987.85 |
| Provisions | 329.53 | 441.17 | 341.26 | ||
| Non-current loans from credit institutions | 829.07 | 716.08 | 605.74 | 510.41 | |
| Non-current liabilities total | 829.07 | 716.08 | 605.74 | 510.41 | |
| Current loans from credit institutions | 300.74 | 111.40 | 110.66 | 246.34 | |
| Advances received | 5.49 | ||||
| Current trade creditors | 18.36 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 310.42 | 39.16 | |||
| Other non-interest bearing current liabilities | 256.28 | 108.97 | 395.00 | 142.71 | 107.73 |
| Current liabilities total | 575.38 | 242.35 | 522.16 | 715.97 | 163.39 |
| Balance sheet total (liabilities) | 11 418.08 | 11 709.39 | 10 867.46 | 9 553.95 | 8 151.24 |
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