C & C HAAGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515056
Stolelyngen 15, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -1.42 | 4 400.83 |
| Employee benefit expenses | - 500.00 | - 500.00 | |||
| EBIT | -2.50 | -2.50 | -2.50 | - 501.42 | 3 900.83 |
| Other financial income | 6 808.32 | 18 294.63 | 11 143.57 | 0.04 | 10 293.07 |
| Other financial expenses | - 256.81 | - 177.88 | - 441.48 | -18 091.61 | -2 803.87 |
| Net income from associates (fin.) | 2 217.42 | 2 328.24 | 3 284.05 | 3 287.91 | 77.49 |
| Pre-tax profit | 8 766.42 | 20 442.49 | 13 983.64 | -15 305.08 | 11 467.52 |
| Income taxes | -1 441.96 | -3 991.14 | -2 355.54 | 1 431.55 | - 538.93 |
| Net earnings | 7 324.46 | 16 451.35 | 11 628.10 | -13 873.53 | 10 928.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 699.31 | 10 087.54 | 10 871.59 | 9 099.50 | 1 082.79 |
| Investments total | 7 699.31 | 10 087.54 | 10 871.59 | 9 099.50 | 1 082.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.86 | 0.99 | 1.03 | ||
| Current other receivables | 98.57 | 29.50 | 64.50 | 1.25 | 47.88 |
| Current deferred tax assets | 642.82 | 1 431.55 | 894.38 | ||
| Short term receivables total | 98.57 | 1 030.36 | 708.32 | 1 433.83 | 942.26 |
| Other current investments | 27 158.49 | 30 976.38 | 53 117.50 | 13 870.73 | 48 362.87 |
| Cash and bank deposits | 62.93 | 103.07 | 98.78 | 14 394.66 | 134.97 |
| Cash and cash equivalents | 27 221.42 | 31 079.45 | 53 216.28 | 28 265.39 | 48 497.84 |
| Balance sheet total (assets) | 35 019.30 | 42 197.35 | 64 796.19 | 38 798.73 | 50 522.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 117.80 | 2 000.00 | ||
| Other reserves | 2 688.53 | 2 016.77 | 2 211.54 | 2 499.45 | 582.79 |
| Retained earnings | 18 236.60 | 14 232.82 | 30 489.40 | 41 711.79 | 27 754.92 |
| Profit of the financial year | 7 324.46 | 16 451.35 | 11 628.10 | -13 873.53 | 10 928.59 |
| Shareholders equity total | 28 374.59 | 37 825.94 | 44 454.04 | 30 580.51 | 41 391.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 228.04 | 662.45 | 12 644.92 | 3 336.26 | |
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 169.44 | 510.02 | 1.76 | ||
| Other non-interest bearing current liabilities | 1 244.73 | 3 196.44 | 7 697.23 | 8 218.21 | 5 793.56 |
| Current liabilities total | 6 644.70 | 4 371.41 | 20 342.15 | 8 218.21 | 9 131.58 |
| Balance sheet total (liabilities) | 35 019.30 | 42 197.35 | 64 796.19 | 38 798.73 | 50 522.89 |
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