Udviklingsselskabet Hagenør ApS — Credit Rating and Financial Key Figures
CVR number: 42944890
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.45 | 2 933.89 | 2 354.73 |
| Reduction in value of non-current assets | 4 382.00 | 2 000.00 | |
| EBIT | 4 360.55 | 4 933.89 | 2 354.73 |
| Other financial expenses | -1 048.59 | -4 328.87 | -4 479.85 |
| Pre-tax profit | 3 311.95 | 605.02 | -2 125.12 |
| Income taxes | - 964.04 | 96.96 | 465.52 |
| Net earnings | 2 347.91 | 701.97 | -1 659.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69 647.94 | 84 899.81 | 80 404.54 |
| Advance payments and construction in progress | 62 352.86 | ||
| Other tangible assets | -62 352.86 | ||
| Tangible assets total | 69 647.94 | 84 899.81 | 80 404.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | ||
| Current other receivables | 20.78 | ||
| Short term receivables total | 20.78 | 2.50 | |
| Cash and bank deposits | 4 950.18 | 4 653.02 | 1 039.13 |
| Cash and cash equivalents | 4 950.18 | 4 653.02 | 1 039.13 |
| Balance sheet total (assets) | 74 618.91 | 89 552.84 | 81 446.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 896.36 | 5 244.28 | 5 946.25 |
| Profit of the financial year | 2 347.91 | 701.97 | -1 659.60 |
| Shareholders equity total | 5 284.28 | 5 986.25 | 4 326.65 |
| Provisions | 964.04 | 867.08 | 401.56 |
| Non-current loans from credit institutions | 61 137.14 | ||
| Non-current liabilities total | 61 137.14 | ||
| Current loans from credit institutions | 57 336.23 | 65 359.90 | 258.07 |
| Current trade creditors | 4 835.54 | 4 835.54 | 18.75 |
| Current owed to participating | 4 915.18 | 7 067.34 | |
| Current owed to group member | 6 048.94 | 6 323.79 | 6 639.97 |
| Other non-interest bearing current liabilities | 149.88 | 1 265.09 | 1 596.69 |
| Current liabilities total | 68 370.59 | 82 699.50 | 15 580.82 |
| Balance sheet total (liabilities) | 74 618.91 | 89 552.84 | 81 446.17 |
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