Hagel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39600994
Johannes Hofmeisters Vej 16, 9000 Aalborg
mikkelhagel@outlook.dk
tel: 61679913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -21.37 | -7.29 | ||
| EBIT | -11.18 | -21.37 | -7.29 | ||
| Other financial income | 1 776.75 | 1 009.40 | 367.61 | 654.71 | 1 048.65 |
| Other financial expenses | -18.71 | -1.90 | - 585.37 | -2.45 | -3.01 |
| Pre-tax profit | 1 758.04 | 996.33 | - 239.14 | 652.26 | 1 038.35 |
| Income taxes | -24.33 | -83.74 | -1.80 | - 108.27 | - 228.78 |
| Net earnings | 1 733.70 | 912.59 | - 240.93 | 543.99 | 809.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 659.84 | 4 449.75 | |||
| Long term receivables total | 2 659.84 | 4 449.75 | |||
| Inventories total | |||||
| Current other receivables | 3.72 | 6.84 | 10.23 | ||
| Current deferred tax assets | 28.87 | 86.61 | |||
| Short term receivables total | 28.87 | 86.61 | 3.72 | 6.84 | 10.23 |
| Other current investments | 2 320.38 | 3 500.43 | 4 712.81 | ||
| Cash and bank deposits | 0.66 | 6.18 | 857.60 | 324.89 | 39.20 |
| Cash and cash equivalents | 0.66 | 6.18 | 3 177.98 | 3 825.32 | 4 752.01 |
| Balance sheet total (assets) | 2 689.37 | 4 542.54 | 3 181.70 | 3 832.16 | 4 762.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 724.54 | 2 458.24 | 3 370.83 | 3 129.90 | 3 673.89 |
| Profit of the financial year | 1 733.70 | 912.59 | - 240.93 | 543.99 | 809.57 |
| Shareholders equity total | 2 508.24 | 3 420.83 | 3 179.90 | 3 723.89 | 4 533.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.33 | 83.74 | 1.80 | 108.27 | 228.78 |
| Other non-interest bearing current liabilities | 156.79 | 1 037.97 | |||
| Current liabilities total | 181.13 | 1 121.71 | 1.80 | 108.27 | 228.78 |
| Balance sheet total (liabilities) | 2 689.37 | 4 542.54 | 3 181.70 | 3 832.16 | 4 762.24 |
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