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H. Bagner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40791914
J. Skjoldborgs Vej 32, 8230 Åbyhøj
Henrik@bagner.dk
tel: 40528919
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.88-38.18- 121.88-28.48-23.19
EBIT-24.88-38.18- 121.88-28.48-23.19
Other financial income56.5127.31316.37397.88505.31
Other financial expenses-11.96-87.12-4.78-12.48-15.80
Income from other inv. held as non-curr. assets61.7742.56
Net income from associates (fin.)981.03926.05138.32592.39527.31
Pre-tax profit1 062.48870.61328.04949.31993.63
Income taxes-23.738.39-65.36-82.67-85.91
Net earnings1 038.75879.00262.68866.64907.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 375.969 052.058 655.269 235.589 721.96
Participating interests3 129.133 004.091 524.201 536.261 577.19
Investments total11 505.0912 056.1410 179.4510 771.8411 299.15
Non-curr. owed by group member comp.1 156.95733.471 997.352 264.902 540.01
Non-curr. owed by particip. interest comp.181.34542.85166.51423.17449.05
Non-current loans receivable430.30
Non-current other receivables2 128.022 170.58394.50269.50143.57
Long term receivables total3 896.613 446.902 558.362 957.573 132.62
Inventories total
Current amounts owed by group member comp.30.91135.40
Current other receivables1.255.47
Current deferred tax assets223.39188.26110.20
Short term receivables total32.16135.40223.39193.73110.20
Other current investments390.84639.24796.36988.79
Cash and bank deposits245.702.72740.28368.16376.03
Cash and cash equivalents245.70393.551 379.521 164.521 364.82
Balance sheet total (assets)15 679.5616 031.9914 340.7315 087.6615 906.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 018.581 597.612 136.77
Retained earnings11 521.0212 445.3712 188.0011 749.6411 942.12
Profit of the financial year1 038.75879.00262.68866.64907.72
Shareholders equity total13 172.7713 938.7714 087.0514 835.8915 621.61
Provisions73.5873.5873.5873.58
Non-current other liabilities2 366.001 909.38
Non-current deferred tax liabilities149.01
Non-current liabilities total2 366.001 909.38149.01
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating0.434.180.14
Short-term deferred tax liabilities56.7896.08165.86168.19125.58
Other non-interest bearing current liabilities4.090.000.59
Current liabilities total67.21110.26180.10178.19136.17
Balance sheet total (liabilities)15 679.5616 031.9914 340.7315 087.6615 906.79
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