Hagelquist ApS — Credit Rating and Financial Key Figures
CVR number: 41780487
Hjortevænget 39, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11 104.00 | ||||
| Gross profit | -11.10 | -10.89 | -19.00 | -8.00 | - 188.13 |
| EBIT | -11.10 | -10.89 | -19.00 | -8.00 | - 188.13 |
| Other financial income | 200.00 | 240.00 | 933.11 | 12 789.14 | |
| Other financial expenses | -3 835.00 | -11.26 | -27.27 | -20.39 | - 520.73 |
| Pre-tax profit | -14.94 | 177.85 | 193.73 | 904.71 | 12 080.28 |
| Income taxes | -14 924.06 | -34.45 | |||
| Net earnings | -14 939.00 | 177.85 | 193.73 | 904.71 | 12 045.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 350 000.00 | 350.00 | 1 187.84 | 1 187.84 | 2 136.00 |
| Non-current other receivables | 2 259.88 | ||||
| Long term receivables total | 350 000.00 | 350.00 | 1 187.84 | 1 187.84 | 4 395.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.44 | ||||
| Current other receivables | 1.28 | ||||
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 667.43 | ||||
| Other current investments | 3 145.61 | ||||
| Cash and bank deposits | 37 027.00 | 12.87 | 0.48 | 2.51 | 1 389.82 |
| Cash and cash equivalents | 37 027.00 | 12.87 | 0.48 | 2.51 | 4 535.42 |
| Balance sheet total (assets) | 387 027.00 | 362.87 | 1 188.33 | 1 230.36 | 9 638.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 540.00 | 4 800.00 | ||
| Other reserves | - 114.40 | -3 200.00 | |||
| Retained earnings | - 127.94 | - 182.29 | - 528.56 | -4 423.85 | |
| Profit of the financial year | -14 939.00 | 177.85 | 193.73 | 904.71 | 12 045.83 |
| Shareholders equity total | 25 061.00 | 89.91 | 169.24 | 956.15 | 9 261.98 |
| Non-current owed to group member | 979.30 | 237.04 | |||
| Non-current other liabilities | 253 796.00 | ||||
| Non-current liabilities total | 253 796.00 | 979.30 | 237.04 | ||
| Current loans from credit institutions | 100 000.00 | 264.79 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 670.00 | 0.67 | 300.00 | ||
| Short-term deferred tax liabilities | 35.46 | ||||
| Other non-interest bearing current liabilities | 7 492.50 | 7.50 | 39.79 | 37.17 | 41.29 |
| Current liabilities total | 108 170.00 | 272.96 | 39.79 | 37.17 | 376.76 |
| Balance sheet total (liabilities) | 387 027.00 | 362.87 | 1 188.33 | 1 230.36 | 9 638.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.