HAGO ApS — Credit Rating and Financial Key Figures
CVR number: 38789015
Kildeåsen 17, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -19.38 | -14.00 | -12.00 | -12.51 |
| EBIT | -18.14 | -19.38 | -14.00 | -12.00 | -12.51 |
| Other financial income | 97.00 | 479.00 | |||
| Other financial expenses | -0.22 | -2.17 | -3.00 | -2.00 | - 220.40 |
| Reduction non-current investment assets | 250.00 | 348.36 | |||
| Pre-tax profit | - 268.36 | - 369.92 | 80.00 | 465.00 | - 232.91 |
| Income taxes | 4.00 | -4.00 | |||
| Net earnings | - 264.36 | - 373.92 | 80.00 | 465.00 | - 232.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 498.37 | 150.00 | 247.00 | ||
| Long term receivables total | 498.37 | 150.00 | 247.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Other current investments | 677.00 | 457.88 | |||
| Cash and bank deposits | 2.58 | 2.56 | 1.00 | 12.00 | 0.07 |
| Cash and cash equivalents | 2.58 | 2.56 | 1.00 | 689.00 | 457.94 |
| Balance sheet total (assets) | 504.94 | 152.56 | 248.00 | 689.00 | 457.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 657.65 | 393.30 | 19.00 | 100.00 | 564.66 |
| Profit of the financial year | - 264.36 | - 373.92 | 80.00 | 465.00 | - 232.91 |
| Shareholders equity total | 463.30 | 89.38 | 169.00 | 635.00 | 401.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.38 | 13.00 | 10.00 | 10.00 |
| Current owed to participating | 22.62 | 39.43 | |||
| Other non-interest bearing current liabilities | 4.03 | 4.38 | 66.00 | 44.00 | 46.20 |
| Current liabilities total | 41.65 | 63.18 | 79.00 | 54.00 | 56.20 |
| Balance sheet total (liabilities) | 504.94 | 152.56 | 248.00 | 689.00 | 457.94 |
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