A. Hagemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38646567
Frihedsvej 30, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -15.63 | -15.63 | -12.50 | -30.26 |
| EBIT | -9.40 | -15.63 | -15.63 | -12.50 | -30.26 |
| Other financial income | 5.06 | 12.14 | 29.93 | 76.94 | |
| Other financial expenses | -15.16 | -5.69 | -15.34 | -27.66 | -31.60 |
| Net income from associates (fin.) | 266.38 | 245.88 | 629.90 | 1 955.74 | - 166.32 |
| Pre-tax profit | 246.88 | 223.13 | 611.07 | 1 945.51 | - 151.23 |
| Income taxes | 135.02 | 0.14 | -5.23 | 1.47 | -10.25 |
| Net earnings | 381.90 | 223.27 | 605.83 | 1 946.98 | - 161.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 937.14 | 2 083.03 | 2 712.92 | 3 708.66 | 3 342.34 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 2 187.14 | 2 333.03 | 2 962.92 | 3 958.66 | 3 592.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.43 | 563.63 | 771.64 | 737.98 | 180.66 |
| Current deferred tax assets | 35.11 | 60.41 | 38.77 | 43.47 | 142.77 |
| Short term receivables total | 234.54 | 624.05 | 810.41 | 781.46 | 323.44 |
| Cash and bank deposits | 0.73 | 45.55 | 45.73 | 108.01 | 485.69 |
| Cash and cash equivalents | 0.73 | 45.55 | 45.73 | 108.01 | 485.69 |
| Balance sheet total (assets) | 2 422.42 | 3 002.63 | 3 819.06 | 4 848.12 | 4 401.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 242.00 |
| Other reserves | 326.42 | 326.42 | 1 102.20 | 2 057.94 | 891.62 |
| Retained earnings | 1 259.44 | 1 528.34 | 861.43 | 393.73 | 3 265.03 |
| Profit of the financial year | 381.90 | 223.27 | 605.83 | 1 946.98 | - 161.48 |
| Shareholders equity total | 2 153.36 | 2 266.03 | 2 758.87 | 4 591.45 | 4 312.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 16.50 | |||
| Current owed to group member | 876.44 | 46.36 | |||
| Short-term deferred tax liabilities | 58.73 | ||||
| Other non-interest bearing current liabilities | 269.05 | 677.87 | 183.75 | 249.17 | 26.45 |
| Current liabilities total | 269.05 | 736.59 | 1 060.19 | 256.67 | 89.30 |
| Balance sheet total (liabilities) | 2 422.42 | 3 002.63 | 3 819.06 | 4 848.12 | 4 401.47 |
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