Hagmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40063323
Tingvej 6 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -1.03 | 4.50 | -7.00 | -9.63 |
| EBIT | -8.13 | -1.03 | 4.50 | -7.00 | -9.63 |
| Other financial income | 11.20 | 19.08 | 41.63 | ||
| Other financial expenses | -2.60 | -9.21 | -19.42 | -33.77 | |
| Net income from associates (fin.) | 345.00 | 170.00 | |||
| Pre-tax profit | -8.13 | -3.63 | 351.49 | 162.67 | -1.77 |
| Income taxes | -1.41 | 2.15 | -7.89 | ||
| Net earnings | -8.13 | -3.63 | 350.08 | 164.82 | -9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 638.33 | 598.67 | ||
| Current owed by particip. interest comp. | 280.00 | 291.20 | ||
| Current deferred tax assets | 63.52 | 339.63 | ||
| Short term receivables total | 280.00 | 291.20 | 701.85 | 938.30 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 300.00 | 311.20 | 741.85 | 978.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 349.50 | ||||
| Other reserves | - 349.50 | ||||
| Retained earnings | -8.13 | - 361.25 | -11.17 | 153.65 | |
| Profit of the financial year | -8.13 | -3.63 | 350.08 | 164.82 | -9.66 |
| Shareholders equity total | -8.02 | -11.65 | 28.82 | 193.65 | 183.99 |
| Non-current owed to group member | 200.36 | 483.02 | 516.79 | ||
| Non-current liabilities total | 200.36 | 483.02 | 516.79 | ||
| Current trade creditors | 6.00 | 1.50 | 2.50 | 6.00 | |
| Short-term deferred tax liabilities | 1.41 | 62.68 | 271.52 | ||
| Other non-interest bearing current liabilities | 8.02 | 305.66 | 79.11 | ||
| Current liabilities total | 8.02 | 311.66 | 82.02 | 65.18 | 277.52 |
| Balance sheet total (liabilities) | 300.00 | 311.20 | 741.85 | 978.30 |
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