HAAGENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21350605
Krusemyntegade 13, 1318 København K
saw@bechbruun.com
tel: 72273644
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 433.33- 165.40
Total depreciation- 281.67- 273.34
EBIT- 715.00- 438.74
Other financial income792.542.42
Other financial expenses- 827.53-1 857.63
Net income from associates (fin.)-9 735.684 738.54
Pre-tax profit-10 485.682 444.59
Income taxes212.00580.42
Net earnings-10 273.673 025.00

Assets (kDKK)

2016
2017
Goodwill271.67
Intangible assets total271.67
Machinery and equipment15.1313.46
Tangible assets total15.1313.46
Holdings in group member companies3 900.5410 192.85
Participating interests53.78
Investments total4 091.8210 282.85
Long term receivables total
Inventories total
Current trade debtors20.00
Current amounts owed by group member comp.2.14
Prepayments and accrued income42.49
Current deferred tax assets1 272.491 577.79
Short term receivables total1 294.631 620.28
Other current investments6 500.106.62
Cash and bank deposits0.080.66
Cash and cash equivalents6 500.187.28
Balance sheet total (assets)12 173.4311 923.87

Equity and liabilities (kDKK)

2016
2017
Share capital365.00365.00
Retained earnings17 022.306 748.63
Profit of the financial year-10 273.673 025.00
Shareholders equity total7 113.6310 138.63
Non-current liabilities total
Current loans from credit institutions112.69
Current trade creditors10.00199.49
Current owed to group member643.76
Other non-interest bearing current liabilities4 937.11941.99
Current liabilities total5 059.801 785.24
Balance sheet total (liabilities)12 173.4311 923.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version