Hagen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37894370
Rolighedsvej 40, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -4.03 | -4.60 | ||
| Gross profit | -3.35 | -4.03 | -4.60 | -4.60 | -3.75 |
| EBIT | -3.35 | -4.03 | -4.60 | -4.60 | -3.75 |
| Other financial income | 8.13 | ||||
| Other financial expenses | - 144.03 | -84.00 | -96.02 | -96.01 | -81.63 |
| Net income from associates (fin.) | 1 645.04 | - 705.14 | 895.63 | -1 274.58 | -1 304.15 |
| Pre-tax profit | 1 497.66 | - 793.17 | 795.01 | -1 375.18 | -1 381.41 |
| Net earnings | 1 497.66 | - 793.17 | 795.01 | -1 375.18 | -1 381.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 972.18 | 7 642.04 | 7 437.67 | 5 763.09 | 4 464.35 |
| Investments total | 9 972.18 | 7 642.04 | 7 437.67 | 5 763.09 | 4 464.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.70 | 117.83 | |||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | 109.70 | 117.83 | ||
| Cash and bank deposits | 0.67 | 0.11 | |||
| Cash and cash equivalents | 0.67 | 0.11 | |||
| Balance sheet total (assets) | 9 972.85 | 7 642.15 | 7 537.67 | 5 872.79 | 4 582.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 390.00 | ||
| Other reserves | 4 322.18 | 2 517.04 | 3 012.67 | 1 738.09 | 433.93 |
| Retained earnings | 196.10 | 2 498.90 | 820.11 | 2 889.69 | 2 818.66 |
| Profit of the financial year | 1 497.66 | - 793.17 | 795.01 | -1 375.18 | -1 381.41 |
| Shareholders equity total | 6 176.54 | 5 272.77 | 5 067.78 | 3 302.60 | 1 921.19 |
| Non-current deferred tax liabilities | 2 197.08 | 2 281.08 | 2 377.08 | 2 473.08 | 2 547.27 |
| Non-current liabilities total | 2 197.08 | 2 281.08 | 2 377.08 | 2 473.08 | 2 547.27 |
| Current trade creditors | 6.25 | 3.75 | 7.50 | 11.25 | 3.75 |
| Current owed to participating | 1 592.98 | 84.55 | 85.30 | ||
| Other non-interest bearing current liabilities | 85.86 | 109.96 | |||
| Current liabilities total | 1 599.23 | 88.30 | 92.80 | 97.11 | 113.71 |
| Balance sheet total (liabilities) | 9 972.85 | 7 642.15 | 7 537.67 | 5 872.79 | 4 582.17 |
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