Hagbarth Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37959286
Klostervej 6, Dronningborg 8930 Randers NØ
tel: 31601354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -6.32 | -25.38 | -5.98 | - 309.31 |
| EBIT | -13.75 | -6.32 | -25.38 | -5.98 | - 309.31 |
| Other financial income | 12.32 | 465.07 | 1 272.28 | ||
| Other financial expenses | -0.14 | -0.28 | -5.13 | -38.82 | |
| Net income from associates (fin.) | -1 401.02 | 45 201.65 | -7 322.61 | -7 008.57 | 14 588.22 |
| Pre-tax profit | -1 414.90 | 45 195.05 | -7 340.80 | -6 549.48 | 15 512.36 |
| Income taxes | -89.69 | - 274.42 | |||
| Net earnings | -1 414.90 | 45 195.05 | -7 340.80 | -6 639.18 | 15 237.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 609.90 | 41 251.22 | 33 928.61 | 26 920.04 | |
| Investments total | 2 609.90 | 41 251.22 | 33 928.61 | 26 920.04 | |
| Non-current loans receivable | 28 063.60 | ||||
| Long term receivables total | 28 063.60 | ||||
| Inventories total | |||||
| Current other receivables | 2 640.99 | ||||
| Short term receivables total | 2 640.99 | ||||
| Other current investments | 1 090.77 | 11 597.06 | |||
| Cash and bank deposits | 6 558.79 | 4 791.19 | 3 930.71 | 2 781.25 | |
| Cash and cash equivalents | 6 558.79 | 4 791.19 | 5 021.48 | 14 378.32 | |
| Balance sheet total (assets) | 2 609.90 | 47 810.01 | 38 719.80 | 31 941.52 | 45 082.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 750.00 | 228.80 | 2 800.00 | 135.00 | |
| Other reserves | 2 569.90 | 41 251.22 | 33 928.61 | 26 920.04 | |
| Retained earnings | 1 388.39 | -40 457.56 | 11 831.30 | 8 699.08 | 28 844.95 |
| Profit of the financial year | -1 414.90 | 45 195.05 | -7 340.80 | -6 639.18 | 15 237.94 |
| Shareholders equity total | 2 583.38 | 47 778.71 | 38 687.92 | 31 819.95 | 44 257.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 14.02 | 18.80 | 19.38 | 19.38 | 428.63 |
| Short-term deferred tax liabilities | 89.69 | 273.99 | |||
| Other non-interest bearing current liabilities | 109.78 | ||||
| Current liabilities total | 26.52 | 31.30 | 31.88 | 121.58 | 825.02 |
| Balance sheet total (liabilities) | 2 609.90 | 47 810.01 | 38 719.80 | 31 941.52 | 45 082.91 |
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