H. Bagner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40791914
J. Skjoldborgs Vej 32, 8230 Åbyhøj
Henrik@bagner.dk
tel: 40528919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -24.88 | -38.18 | - 121.88 | -28.48 |
| EBIT | -4.20 | -24.88 | -38.18 | - 121.88 | -28.48 |
| Other financial income | 49.55 | 56.51 | 27.31 | 316.37 | 397.88 |
| Other financial expenses | -36.68 | -11.96 | -87.12 | -4.78 | -12.48 |
| Income from other inv. held as non-curr. assets | 61.77 | 42.56 | |||
| Net income from associates (fin.) | 628.90 | 981.03 | 926.05 | 138.32 | 592.39 |
| Pre-tax profit | 637.57 | 1 062.48 | 870.61 | 328.04 | 949.31 |
| Income taxes | -1.87 | -23.73 | 8.39 | -65.36 | -82.67 |
| Net earnings | 635.69 | 1 038.75 | 879.00 | 262.68 | 866.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Holdings in group member companies | 8 375.96 | 9 052.05 | 8 655.26 | 9 235.58 | |
| Participating interests | 7 524.26 | 3 129.13 | 3 004.09 | 1 524.20 | 1 536.26 |
| Investments total | 7 524.26 | 11 505.09 | 12 056.14 | 10 179.45 | 10 771.84 |
| Non-curr. owed by group member comp. | 1 156.95 | 733.47 | 1 997.35 | 2 264.90 | |
| Non-curr. owed by particip. interest comp. | 181.34 | 542.85 | 166.51 | 423.17 | |
| Non-current loans receivable | 341.60 | 430.30 | |||
| Non-current other receivables | 2 128.02 | 2 170.58 | 394.50 | 269.50 | |
| Long term receivables total | 341.60 | 3 896.61 | 3 446.90 | 2 558.36 | 2 957.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.91 | 135.40 | |||
| Current owed by particip. interest comp. | 3 197.13 | ||||
| Current other receivables | 1.25 | 1.25 | 5.47 | ||
| Current deferred tax assets | 223.39 | 188.26 | |||
| Short term receivables total | 3 198.37 | 32.16 | 135.40 | 223.39 | 193.73 |
| Other current investments | 390.84 | 639.24 | 796.36 | ||
| Cash and bank deposits | 410.71 | 245.70 | 2.72 | 740.28 | 368.16 |
| Cash and cash equivalents | 410.71 | 245.70 | 393.55 | 1 379.52 | 1 164.52 |
| Balance sheet total (assets) | 12 674.95 | 15 679.56 | 16 031.99 | 14 340.73 | 15 087.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 420.83 | 1 018.58 | 1 597.61 | ||
| Retained earnings | 10 577.50 | 11 521.02 | 12 445.37 | 12 188.00 | 11 749.64 |
| Profit of the financial year | 635.69 | 1 038.75 | 879.00 | 262.68 | 866.64 |
| Shareholders equity total | 12 244.62 | 13 172.77 | 13 938.77 | 14 087.05 | 14 835.89 |
| Provisions | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 |
| Non-current loans from credit institutions | 314.47 | ||||
| Non-current other liabilities | 11.17 | 2 366.00 | 1 909.38 | ||
| Non-current liabilities total | 325.64 | 2 366.00 | 1 909.38 | ||
| Current loans from credit institutions | 18.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.43 | 0.43 | 4.18 | 0.14 | |
| Short-term deferred tax liabilities | 2.14 | 56.78 | 96.08 | 165.86 | 168.19 |
| Other non-interest bearing current liabilities | 4.09 | 0.00 | |||
| Current liabilities total | 31.11 | 67.21 | 110.26 | 180.10 | 178.19 |
| Balance sheet total (liabilities) | 12 674.95 | 15 679.56 | 16 031.99 | 14 340.73 | 15 087.66 |
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