Hadstengården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37963917
Lyngåvej 97, Lyngå 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -12.27 | -10.49 | -11.00 | -8.75 |
| EBIT | -6.16 | -12.27 | -10.49 | -11.00 | -8.75 |
| Other financial income | 3.81 | 4.64 | 4.37 | 23.58 | 82.67 |
| Other financial expenses | -2.37 | -11.05 | -2.06 | -3.60 | -11.84 |
| Net income from associates (fin.) | 1 065.55 | 2 393.45 | 3 418.59 | 1 777.71 | 979.78 |
| Pre-tax profit | 1 060.83 | 2 374.77 | 3 410.40 | 1 786.69 | 1 041.85 |
| Income taxes | 0.69 | 1.98 | 1.56 | -2.18 | -14.37 |
| Net earnings | 1 061.53 | 2 376.74 | 3 411.96 | 1 784.52 | 1 027.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 789.12 | 6 982.56 | 10 201.15 | 11 478.87 | 9 458.64 |
| Investments total | 4 789.12 | 6 982.56 | 10 201.15 | 11 478.87 | 9 458.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.73 | 171.30 | 161.59 | 478.42 | 1 376.23 |
| Current other receivables | 75.52 | 9.94 | |||
| Current deferred tax assets | 2.39 | 21.88 | 301.63 | ||
| Short term receivables total | 238.25 | 181.24 | 163.98 | 500.30 | 1 677.86 |
| Balance sheet total (assets) | 5 027.36 | 7 163.81 | 10 365.14 | 11 979.17 | 11 136.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 188.33 | 190.67 | 196.33 | 2 000.00 | 225.00 |
| Other reserves | 1 385.73 | 3 579.17 | 6 997.76 | 8 075.48 | 6 055.25 |
| Retained earnings | 2 181.57 | 858.99 | - 379.19 | -44.94 | 3 534.80 |
| Profit of the financial year | 1 061.53 | 2 376.74 | 3 411.96 | 1 784.52 | 1 027.48 |
| Shareholders equity total | 4 917.16 | 7 105.57 | 10 326.87 | 11 915.05 | 10 942.53 |
| Non-current owed to group member | 37.44 | ||||
| Non-current liabilities total | 37.44 | ||||
| Current owed to participating | 40.06 | 193.97 | |||
| Short-term deferred tax liabilities | 0.83 | 24.06 | |||
| Other non-interest bearing current liabilities | 110.20 | 58.24 | |||
| Current liabilities total | 110.20 | 58.24 | 0.83 | 64.12 | 193.97 |
| Balance sheet total (liabilities) | 5 027.36 | 7 163.81 | 10 365.14 | 11 979.17 | 11 136.50 |
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