HAGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274881
Auderød Byvej 30, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -41.20 | -57.70 | -38.58 |
Gross profit | -41.20 | -57.70 | -38.58 |
Total depreciation | -3.53 | ||
EBIT | -44.72 | -57.70 | -38.58 |
Other financial income | 124.71 | 82.68 | 57.80 |
Other financial expenses | -0.24 | -0.34 | |
Pre-tax profit | 79.75 | 24.98 | 18.89 |
Income taxes | -0.95 | ||
Net earnings | 79.75 | 24.98 | 17.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 39.53 | 25.88 | 16.41 |
Short term receivables total | 39.53 | 25.88 | 16.41 |
Other current investments | 1 977.19 | 1 877.86 | 1 176.55 |
Cash and bank deposits | 1.42 | 35.67 | 99.15 |
Cash and cash equivalents | 1 978.61 | 1 913.53 | 1 275.71 |
Balance sheet total (assets) | 2 018.14 | 1 939.41 | 1 292.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | |
Retained earnings | 1 667.28 | 1 641.23 | 1 036.21 |
Profit of the financial year | 79.75 | 24.98 | 17.94 |
Shareholders equity total | 1 975.43 | 1 897.01 | 1 179.15 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 42.71 | 42.40 | 112.96 |
Current liabilities total | 42.71 | 42.40 | 112.96 |
Balance sheet total (liabilities) | 2 018.14 | 1 939.41 | 1 292.12 |
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