Hagelund Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209280
Mellemtoften 18, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -4.24 | -2.78 | -2.75 | -2.94 |
| EBIT | -2.76 | -4.24 | -2.78 | -2.75 | -2.94 |
| Other financial income | 2.23 | 55.36 | 4.36 | 111.24 | 24.31 |
| Other financial expenses | -2.09 | -5.08 | -86.09 | ||
| Net income from associates (fin.) | 550.00 | 600.00 | 900.00 | 1 250.00 | 1 100.00 |
| Pre-tax profit | 547.38 | 646.03 | 815.49 | 1 358.49 | 1 121.38 |
| Income taxes | -9.06 | -0.23 | -5.61 | -4.91 | |
| Net earnings | 547.38 | 636.97 | 815.26 | 1 352.89 | 1 116.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 0.62 | ||||
| Other current investments | 66.52 | 299.43 | 717.96 | 1 019.32 | 1 128.56 |
| Cash and bank deposits | 413.01 | 712.78 | 985.75 | 1 925.03 | 2 809.63 |
| Cash and cash equivalents | 479.52 | 1 012.21 | 1 703.70 | 2 944.35 | 3 938.18 |
| Balance sheet total (assets) | 504.52 | 1 037.20 | 1 729.32 | 2 969.35 | 3 963.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 208.38 | 224.60 | 743.77 | 1 437.02 | 2 654.91 |
| Profit of the financial year | 547.38 | 636.97 | 815.26 | 1 352.89 | 1 116.47 |
| Shareholders equity total | 502.00 | 1 025.97 | 1 726.82 | 2 961.91 | 3 956.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 8.71 | 4.94 | 4.30 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 2.52 | 11.24 | 2.50 | 7.44 | 6.81 |
| Balance sheet total (liabilities) | 504.52 | 1 037.20 | 1 729.32 | 2 969.35 | 3 963.18 |
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