Hagelskjaer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37370576
Brassøvej 18, Sejs-Svejbæk 8600 Silkeborg
kim@hagelskjaer.eu
tel: 29339019

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.62-3.75-4.00-4.47
EBIT-0.62-3.75-4.00-4.47
Other financial income155.630.4417.34
Other financial expenses- 108.19- 113.33- 117.94- 121.56
Net income from associates (fin.)1 020.51112.77
Pre-tax profit46.82903.42-8.73- 108.69
Income taxes25.74
Net earnings46.82929.16-8.73- 108.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable98.592 248.832 182.582 182.582 182.58
Non-current other receivables155.63155.63155.63
Deferred tax assets25.7425.7425.74
Long term receivables total98.592 248.832 363.952 363.952 363.95
Inventories total
Short term receivables total
Cash and bank deposits1.416.11929.80922.52808.99
Cash and cash equivalents1.416.11929.80922.52808.99
Balance sheet total (assets)100.002 254.943 293.753 286.473 172.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital65.0065.0065.0065.0065.00
Shares repurchased117.80122.00135.00
Retained earnings-70.98736.18592.45
Profit of the financial year46.82929.16-8.73- 108.69
Shareholders equity total65.00111.821 040.99914.45683.76
Non-current liabilities total
Current trade creditors4.00
Current owed to participating35.002 143.092 252.732 367.992 489.14
Other non-interest bearing current liabilities0.030.030.030.04
Current liabilities total35.002 143.122 252.762 372.022 489.18
Balance sheet total (liabilities)100.002 254.943 293.753 286.473 172.93
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