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C & C HAAGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515056
Stolelyngen 15, 3450 Allerød
Christiannilshaagensen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.42 | 4 400.83 | -8.13 | -23.90 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | ||
| EBIT | -2.50 | - 501.42 | 3 900.83 | - 508.13 | -23.90 |
| Other financial income | 11 143.57 | 0.04 | 10 293.07 | 12 277.13 | 638.53 |
| Other financial expenses | - 441.48 | -18 091.61 | -2 803.87 | -23 144.01 | -16 580.10 |
| Net income from associates (fin.) | 3 284.05 | 3 287.91 | 77.49 | 204.58 | 528.44 |
| Pre-tax profit | 13 983.64 | -15 305.08 | 11 467.52 | -11 170.42 | -15 437.03 |
| Income taxes | -2 355.54 | 1 431.55 | - 538.93 | 875.82 | -1 770.20 |
| Net earnings | 11 628.10 | -13 873.53 | 10 928.59 | -10 294.60 | -17 207.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 871.59 | 9 099.50 | 1 082.79 | 1 287.38 | 1 815.81 |
| Investments total | 10 871.59 | 9 099.50 | 1 082.79 | 1 287.38 | 1 815.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.99 | 1.03 | |||
| Current other receivables | 64.50 | 1.25 | 47.88 | 96.07 | 138.61 |
| Current deferred tax assets | 642.82 | 1 431.55 | 894.38 | 1 770.20 | 193.33 |
| Short term receivables total | 708.32 | 1 433.83 | 942.26 | 1 866.27 | 331.94 |
| Other current investments | 53 117.50 | 13 870.73 | 48 362.87 | 34 518.26 | 16 262.50 |
| Cash and bank deposits | 98.78 | 14 394.66 | 134.97 | 230.09 | 380.27 |
| Cash and cash equivalents | 53 216.28 | 28 265.39 | 48 497.84 | 34 748.35 | 16 642.77 |
| Balance sheet total (assets) | 64 796.19 | 38 798.73 | 50 522.89 | 37 902.00 | 18 790.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 2 000.00 | |||
| Other reserves | 2 211.54 | 2 499.45 | 582.79 | 787.38 | 1 315.81 |
| Retained earnings | 30 489.40 | 41 711.79 | 27 754.92 | 38 478.93 | 27 655.90 |
| Profit of the financial year | 11 628.10 | -13 873.53 | 10 928.59 | -10 294.60 | -17 207.24 |
| Shareholders equity total | 44 454.04 | 30 580.51 | 41 391.31 | 29 096.71 | 11 889.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 644.92 | 3 336.26 | 3 151.44 | ||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 7 697.23 | 8 218.21 | 5 793.56 | 5 653.86 | 6 901.06 |
| Current liabilities total | 20 342.15 | 8 218.21 | 9 131.58 | 8 805.29 | 6 901.06 |
| Balance sheet total (liabilities) | 64 796.19 | 38 798.73 | 50 522.89 | 37 902.00 | 18 790.53 |
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