HAGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27738893
Søvej 44, 8870 Langå
tel: 87731964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.15 | 305.54 | 406.98 | 190.33 | 394.30 |
| External services | -1.85 | -5.60 | -5.10 | -6.35 | -7.70 |
| Gross profit | -16.00 | 299.94 | 401.88 | 183.98 | 386.61 |
| EBIT | -16.00 | 299.94 | 401.88 | 183.98 | 386.61 |
| Other financial income | 0.75 | 0.75 | 7.35 | 17.09 | 14.04 |
| Other financial expenses | -1.57 | -1.65 | -1.10 | ||
| Pre-tax profit | -16.82 | 299.04 | 408.13 | 201.06 | 400.65 |
| Net earnings | -16.82 | 299.04 | 408.13 | 201.06 | 400.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.26 | 491.80 | 648.78 | 414.11 | 608.41 |
| Investments total | 456.26 | 491.80 | 648.78 | 414.11 | 608.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 221.32 | |||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 200.00 | 221.32 | 2.53 | ||
| Other current investments | 512.71 | 525.02 | |||
| Cash and bank deposits | 263.05 | 235.90 | 327.63 | 354.17 | 423.67 |
| Cash and cash equivalents | 263.05 | 235.90 | 327.63 | 866.88 | 948.70 |
| Balance sheet total (assets) | 719.32 | 927.70 | 1 197.72 | 1 280.99 | 1 559.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 118.28 | 107.91 | |||
| Retained earnings | 410.03 | 278.81 | 341.77 | 746.18 | 704.34 |
| Profit of the financial year | -16.82 | 299.04 | 408.13 | 201.06 | 400.65 |
| Shareholders equity total | 588.21 | 817.25 | 1 110.98 | 1 194.25 | 1 472.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 84.86 | 84.86 | 84.86 | ||
| Other non-interest bearing current liabilities | 129.23 | 108.57 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 131.10 | 110.45 | 86.74 | 86.74 | 86.74 |
| Balance sheet total (liabilities) | 719.32 | 927.70 | 1 197.72 | 1 280.99 | 1 559.63 |
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