Hagrid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202157
Holtskovgårdsvej 9, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -3.75 | -4.38 | -6.25 |
| EBIT | -10.67 | -3.75 | -4.38 | -6.25 |
| Other financial income | 3.21 | 0.85 | 7.39 | 2.19 |
| Other financial expenses | -3.21 | -4.58 | -12.91 | -7.52 |
| Net income from associates (fin.) | 355.17 | 47.18 | 692.64 | 877.13 |
| Pre-tax profit | 344.50 | 39.69 | 682.74 | 865.55 |
| Income taxes | 1.23 | 1.65 | -2.18 | 0.75 |
| Net earnings | 345.73 | 41.34 | 680.56 | 866.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 389.17 | 266.34 | 958.98 | 1 169.11 |
| Investments total | 389.17 | 266.34 | 958.98 | 1 169.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.83 | |||
| Current other receivables | 71.44 | |||
| Current deferred tax assets | 121.88 | 119.44 | 262.26 | 206.93 |
| Short term receivables total | 121.88 | 620.27 | 333.70 | 206.93 |
| Cash and bank deposits | 1.96 | 31.79 | 23.59 | 427.95 |
| Cash and cash equivalents | 1.96 | 31.79 | 23.59 | 427.95 |
| Balance sheet total (assets) | 513.00 | 918.40 | 1 316.28 | 1 803.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 250.00 | 170.00 | |
| Other reserves | 185.17 | 232.34 | 584.98 | 1 139.11 |
| Retained earnings | - 325.17 | -26.62 | - 587.91 | - 631.48 |
| Profit of the financial year | 345.73 | 41.34 | 680.56 | 866.30 |
| Shareholders equity total | 385.73 | 287.07 | 967.63 | 1 583.93 |
| Non-current deferred tax liabilities | 25.28 | 222.51 | 177.85 | |
| Non-current liabilities total | 25.28 | 222.51 | 177.85 | |
| Current trade creditors | 3.75 | 7.50 | 3.75 | 3.75 |
| Current owed to participating | 2.88 | 507.30 | 79.39 | 0.00 |
| Current owed to group member | 17.67 | 34.82 | ||
| Short-term deferred tax liabilities | 241.30 | 91.26 | 25.28 | 3.50 |
| Other non-interest bearing current liabilities | - 120.65 | 0.05 | 0.13 | |
| Current liabilities total | 127.28 | 606.06 | 126.13 | 42.20 |
| Balance sheet total (liabilities) | 513.00 | 918.40 | 1 316.28 | 1 803.99 |
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