Rene Hagen Oil & Gas ApS — Credit Rating and Financial Key Figures
CVR number: 36552611
Asser Rigs Vej 31 C, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | 43.76 | 180.00 | 75.25 | 102.82 |
| Total depreciation | -2.93 | -5.87 | -6.00 | -5.87 | -5.87 |
| EBIT | -12.98 | 37.90 | 174.00 | 69.38 | 96.96 |
| Other financial income | 1.70 | 1.69 | 10.00 | 11.09 | 9.80 |
| Other financial expenses | -1.03 | -3.33 | -2.00 | -3.02 | -1.33 |
| Pre-tax profit | -12.32 | 36.25 | 182.00 | 77.44 | 105.43 |
| Income taxes | 0.39 | 0.08 | 0.20 | ||
| Net earnings | -12.32 | 36.64 | 182.00 | 77.52 | 105.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.07 | 79.20 | 73.00 | 67.47 | 61.60 |
| Intangible assets total | 85.07 | 79.20 | 73.00 | 67.47 | 61.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.32 | 224.00 | 295.03 | 397.12 | |
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 95.71 | 224.00 | 295.03 | 397.12 | |
| Cash and bank deposits | 109.93 | 47.09 | 20.00 | 0.00 | 4.23 |
| Cash and cash equivalents | 109.93 | 47.09 | 20.00 | 0.00 | 4.23 |
| Balance sheet total (assets) | 194.99 | 222.00 | 317.00 | 362.50 | 462.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 3.41 | -8.91 | 28.00 | 209.79 | 287.31 |
| Profit of the financial year | -12.32 | 36.64 | 182.00 | 77.52 | 105.63 |
| Shareholders equity total | 42.09 | 78.73 | 261.00 | 338.31 | 443.94 |
| Non-current owed to group member | 38.00 | 38.86 | 40.00 | ||
| Non-current liabilities total | 38.00 | 38.86 | 40.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.25 | 10.00 |
| Current owed to group member | 107.83 | 97.25 | 9.00 | 8.94 | 9.00 |
| Other non-interest bearing current liabilities | 2.08 | 2.16 | 2.00 | ||
| Current liabilities total | 114.90 | 104.41 | 16.00 | 24.19 | 19.00 |
| Balance sheet total (liabilities) | 194.99 | 222.00 | 317.00 | 362.50 | 462.95 |
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