PER HAGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26853222
Lodskovvej 10, Trønninge 4420 Regstrup
tel: 59264488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 85.33 | 91.99 | |||
| External services | -7.52 | - 112.15 | -30.02 | ||
| Gross profit | -7.52 | -26.82 | 61.98 | 62.36 | -8.73 |
| Total depreciation | -36.15 | -36.15 | -36.15 | -36.15 | -36.15 |
| EBIT | -43.67 | -62.96 | 25.83 | 26.21 | -44.88 |
| Other financial income | 11.11 | 32.59 | 39.27 | ||
| Other financial expenses | -36.98 | - 136.76 | -17.38 | -13.48 | -2.79 |
| Net income from associates (fin.) | 242.32 | 411.94 | 181.78 | 210.06 | 233.12 |
| Pre-tax profit | 161.67 | 212.21 | 201.34 | 255.39 | 224.72 |
| Income taxes | 8.75 | 35.95 | -12.23 | -17.91 | -6.03 |
| Net earnings | 170.42 | 248.16 | 189.11 | 237.48 | 218.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 981.91 | 2 042.64 | 2 006.49 | 1 970.34 | 1 934.19 |
| Tangible assets total | 2 981.91 | 2 042.64 | 2 006.49 | 1 970.34 | 1 934.19 |
| Holdings in group member companies | 545.53 | 957.47 | 347.25 | 364.71 | 381.83 |
| Investments total | 545.53 | 957.47 | 347.25 | 364.71 | 381.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.70 | 973.88 | 1 233.95 | 536.27 | |
| Prepayments and accrued income | 7.28 | 1.54 | |||
| Current other receivables | 95.95 | ||||
| Current deferred tax assets | 82.75 | 139.95 | 67.77 | 50.40 | 62.72 |
| Short term receivables total | 82.75 | 294.88 | 1 041.65 | 1 284.35 | 600.54 |
| Cash and bank deposits | 1 844.38 | 1 805.50 | 1 788.11 | 1 704.32 | 2 550.73 |
| Cash and cash equivalents | 1 844.38 | 1 805.50 | 1 788.11 | 1 704.32 | 2 550.73 |
| Balance sheet total (assets) | 5 454.57 | 5 100.49 | 5 183.50 | 5 323.72 | 5 467.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 310.48 | 310.48 | |||
| Retained earnings | 3 537.12 | 3 651.04 | 4 152.48 | 4 282.68 | 4 459.17 |
| Profit of the financial year | 170.42 | 248.16 | 189.11 | 237.48 | 218.69 |
| Shareholders equity total | 4 198.32 | 4 391.17 | 4 523.78 | 4 704.07 | 4 863.86 |
| Non-current loans from credit institutions | 682.27 | 636.07 | 582.87 | 530.79 | 481.82 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 703.27 | 657.07 | 603.87 | 551.79 | 502.82 |
| Short-term capital loans | 46.00 | 46.00 | |||
| Current loans from credit institutions | 49.60 | 52.21 | 51.86 | ||
| Current trade creditors | 8.00 | 6.25 | 6.25 | 6.50 | 10.00 |
| Current owed to group member | 445.27 | 0.85 | |||
| Short-term deferred tax liabilities | 8.31 | 38.75 | |||
| Other non-interest bearing current liabilities | 53.72 | ||||
| Current liabilities total | 552.99 | 52.25 | 55.85 | 67.87 | 100.61 |
| Balance sheet total (liabilities) | 5 454.57 | 5 100.49 | 5 183.50 | 5 323.72 | 5 467.28 |
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