A. Hagemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38646567
Frihedsvej 27, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -15.63 | -12.50 | -30.26 | -20.96 |
| EBIT | -15.63 | -15.63 | -12.50 | -30.26 | -20.96 |
| Other financial income | 12.14 | 29.93 | 76.94 | 11.74 | |
| Other financial expenses | -5.69 | -15.34 | -27.66 | -31.60 | -12.02 |
| Net income from associates (fin.) | 245.88 | 629.90 | 1 955.74 | - 166.32 | - 179.61 |
| Pre-tax profit | 223.13 | 611.07 | 1 945.51 | - 151.23 | - 200.85 |
| Income taxes | 0.14 | -5.23 | 1.47 | -10.25 | 12.00 |
| Net earnings | 223.27 | 605.83 | 1 946.98 | - 161.48 | - 188.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 083.03 | 2 712.92 | 3 708.66 | 3 342.34 | 3 162.73 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 2 333.03 | 2 962.92 | 3 958.66 | 3 592.34 | 3 412.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.63 | 771.64 | 737.98 | 180.66 | 579.16 |
| Current deferred tax assets | 60.41 | 38.77 | 43.47 | 142.77 | 163.86 |
| Short term receivables total | 624.05 | 810.41 | 781.46 | 323.44 | 743.02 |
| Cash and bank deposits | 45.55 | 45.73 | 108.01 | 485.69 | 3.16 |
| Cash and cash equivalents | 45.55 | 45.73 | 108.01 | 485.69 | 3.16 |
| Balance sheet total (assets) | 3 002.63 | 3 819.06 | 4 848.12 | 4 401.47 | 4 158.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 242.00 | 135.00 |
| Other reserves | 326.42 | 1 102.20 | 2 057.94 | 891.62 | 712.01 |
| Retained earnings | 1 528.34 | 861.43 | 393.73 | 3 265.03 | 3 148.15 |
| Profit of the financial year | 223.27 | 605.83 | 1 946.98 | - 161.48 | - 188.85 |
| Shareholders equity total | 2 266.03 | 2 758.87 | 4 591.45 | 4 312.16 | 3 881.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.50 | 16.50 | ||
| Current owed to participating | 187.02 | ||||
| Current owed to group member | 876.44 | 46.36 | 29.04 | ||
| Short-term deferred tax liabilities | 58.73 | ||||
| Other non-interest bearing current liabilities | 677.87 | 183.75 | 249.17 | 26.45 | 45.04 |
| Current liabilities total | 736.59 | 1 060.19 | 256.67 | 89.30 | 277.59 |
| Balance sheet total (liabilities) | 3 002.63 | 3 819.06 | 4 848.12 | 4 401.47 | 4 158.91 |
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