H. HAGENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580134
Bjellerup Alle 24, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -9.00 | -11.38 | -6.00 | -6.00 |
| EBIT | -8.69 | -9.00 | -11.38 | -6.00 | -6.00 |
| Other financial income | 14.81 | 6.09 | 1.25 | 0.46 | 51.25 |
| Other financial expenses | - 173.78 | - 223.25 | - 163.84 | -84.41 | -13.92 |
| Net income from associates (fin.) | 3 563.04 | 15 672.83 | 23 254.28 | 20 467.75 | 13 732.98 |
| Pre-tax profit | 3 395.39 | 15 446.67 | 23 080.32 | 20 377.80 | 13 764.31 |
| Income taxes | 36.84 | -51.28 | 137.36 | 19.48 | -6.89 |
| Net earnings | 3 432.23 | 15 395.39 | 23 217.68 | 20 397.28 | 13 757.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 079.60 | 85 755.51 | 103 966.56 | 116 226.58 | 125 124.93 |
| Investments total | 71 079.60 | 85 755.51 | 103 966.56 | 116 226.58 | 125 124.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.38 | 171.22 | 91.86 | 39.02 | 1 298.71 |
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 36.88 | 38.27 | 19.79 | 2 822.91 | |
| Short term receivables total | 1 266.26 | 171.22 | 130.13 | 64.80 | 4 127.61 |
| Cash and bank deposits | 37.16 | 9.57 | 18.29 | ||
| Cash and cash equivalents | 37.16 | 9.57 | 18.29 | ||
| Balance sheet total (assets) | 72 383.02 | 85 926.73 | 104 096.68 | 116 300.96 | 129 270.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 500.00 |
| Other reserves | 41 570.89 | 56 246.80 | 74 457.85 | 86 717.87 | 95 616.22 |
| Retained earnings | 11 084.65 | 1 329.06 | -2 702.22 | 5 124.58 | 14 476.58 |
| Profit of the financial year | 3 432.23 | 15 395.39 | 23 217.68 | 20 397.28 | 13 757.42 |
| Shareholders equity total | 56 278.38 | 73 164.25 | 95 167.71 | 112 437.53 | 126 430.22 |
| Non-current owed to group member | 9 947.14 | ||||
| Non-current deferred tax liabilities | 7 023.55 | 5 275.14 | 2 829.80 | ||
| Non-current liabilities total | 9 947.14 | 7 023.55 | 5 275.14 | 2 829.80 | |
| Current loans from credit institutions | 6 150.00 | 5 731.43 | 3 598.79 | 3 852.61 | |
| Current trade creditors | 7.50 | 7.50 | 9.48 | 10.82 | 10.82 |
| Short-term deferred tax liabilities | 45.56 | ||||
| Current liabilities total | 6 157.50 | 5 738.93 | 3 653.83 | 3 863.43 | 10.82 |
| Balance sheet total (liabilities) | 72 383.02 | 85 926.73 | 104 096.68 | 116 300.96 | 129 270.84 |
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