HAGEDORNHAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670028
Højmosevej 19, 2400 København NV
mmh@hagedornhagen.com
tel: 28355971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.27 | -4.12 | |||
| Other operating expenses | -3.50 | ||||
| EBIT | -3.50 | 10.27 | -4.12 | ||
| Other financial expenses | -21.31 | -0.00 | -22.90 | ||
| Net income from associates (fin.) | -27.48 | -56.43 | -56.97 | 72.76 | |
| Pre-tax profit | -52.29 | -56.43 | -56.97 | 10.27 | -27.03 |
| Income taxes | -16.94 | 0.00 | -2.26 | 5.95 | |
| Net earnings | -69.24 | -56.43 | -56.97 | 8.01 | -21.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.62 | 257.19 | 200.22 | 200.22 | 96.10 |
| Investments total | 313.62 | 257.19 | 200.22 | 200.22 | 96.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.37 | 22.37 | 22.37 | 38.04 | 43.98 |
| Short term receivables total | 22.37 | 22.37 | 22.37 | 38.04 | 43.98 |
| Cash and bank deposits | 0.48 | 0.48 | 0.48 | ||
| Cash and cash equivalents | 0.48 | 0.48 | 0.48 | ||
| Balance sheet total (assets) | 336.47 | 280.04 | 223.07 | 238.25 | 140.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.22 | 132.19 | 28.07 | ||
| Retained earnings | - 280.62 | - 349.86 | - 481.51 | - 602.05 | - 594.03 |
| Profit of the financial year | -69.24 | -56.43 | -56.97 | 8.01 | -21.08 |
| Shareholders equity total | - 224.86 | - 281.29 | - 338.26 | - 336.85 | - 462.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 2.50 | 6.62 | ||
| Current owed to group member | 550.58 | 550.58 | 550.58 | 572.60 | 595.50 |
| Other non-interest bearing current liabilities | 10.75 | 10.75 | |||
| Current liabilities total | 561.33 | 561.33 | 561.33 | 575.10 | 602.13 |
| Balance sheet total (liabilities) | 336.47 | 280.04 | 223.07 | 238.25 | 140.08 |
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