H. Hagelskjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883227
Guldalderen 1, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.20 | -13.20 | -16.49 |
| EBIT | -20.20 | -13.20 | -16.49 |
| Other financial income | 361.93 | 80.47 | 286.62 |
| Other financial expenses | -55.69 | - 582.54 | - 626.50 |
| Pre-tax profit | 286.04 | - 515.28 | - 356.38 |
| Income taxes | -62.92 | 113.23 | 55.03 |
| Net earnings | 223.12 | - 402.05 | - 301.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 224.13 | 798.65 | 239.88 |
| Non-current other receivables | 1 755.00 | 1 835.00 | 1 393.75 |
| Long term receivables total | 2 979.13 | 2 633.64 | 1 633.63 |
| Inventories total | |||
| Current other receivables | 5.25 | 240.52 | |
| Current deferred tax assets | 113.23 | 198.25 | |
| Short term receivables total | 118.48 | 438.77 | |
| Balance sheet total (assets) | 2 979.13 | 2 752.12 | 2 072.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 223.12 | - 178.93 | |
| Profit of the financial year | 223.12 | - 402.05 | - 301.35 |
| Shareholders equity total | 263.12 | - 138.93 | - 440.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 297.24 | 1 497.46 | 1 139.34 |
| Current owed to participating | 1 392.11 | 1 379.85 | 1 359.60 |
| Short-term deferred tax liabilities | 12.92 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 2 716.01 | 2 891.05 | 2 512.69 |
| Balance sheet total (liabilities) | 2 979.13 | 2 752.12 | 2 072.41 |
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