Hagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34579628
Thistedvej 373, Klim Kobakke 9690 Fjerritslev
frederik.christensen78@gmail.com
tel: 20242015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.50 | ||||
| External services | -92.56 | ||||
| Gross profit | - 101.67 | -58.07 | 17.94 | -27.45 | -10.18 |
| Employee benefit expenses | -30.48 | -43.88 | -5.45 | -39.56 | |
| Other operating expenses | -43.84 | -7.53 | -68.02 | ||
| Total depreciation | - 249.25 | - 128.94 | -15.54 | -40.00 | |
| EBIT | - 425.24 | - 109.48 | - 184.47 | -82.54 | -50.18 |
| Other financial income | 68.38 | -0.03 | 38.41 | 108.13 | 90.11 |
| Other financial expenses | -45.95 | -14.36 | -7.44 | -60.07 | -27.27 |
| Pre-tax profit | - 402.81 | - 123.87 | 104.38 | -34.49 | 12.66 |
| Income taxes | 2.41 | 23.00 | |||
| Net earnings | - 402.81 | - 121.45 | 104.38 | -34.49 | 35.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.06 | 1 171.06 | |||
| Machinery and equipment | 56.37 | 56.37 | 55.54 | 40.00 | |
| Tangible assets total | 1 227.43 | 1 227.43 | 55.54 | 40.00 | |
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 96.07 | 96.07 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 96.07 | 96.07 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 83.34 | ||||
| Cash and bank deposits | 326.78 | 322.24 | 328.22 | 190.69 | 12.98 |
| Cash and cash equivalents | 326.78 | 322.24 | 328.22 | 190.69 | 96.32 |
| Balance sheet total (assets) | 1 650.28 | 1 645.74 | 385.75 | 232.69 | 698.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.71 | - 459.52 | - 580.97 | - 476.59 | - 511.08 |
| Profit of the financial year | - 402.81 | - 121.45 | 104.38 | -34.49 | 35.66 |
| Shareholders equity total | - 379.52 | - 500.97 | - 396.59 | - 431.08 | - 395.42 |
| Non-current loans from credit institutions | 535.78 | 508.99 | |||
| Non-current owed to group member | 285.51 | 406.65 | 287.01 | 178.30 | |
| Non-current liabilities total | 821.29 | 915.63 | 287.01 | 178.30 | |
| Current loans from credit institutions | 14.54 | 14.54 | |||
| Current owed to participating | 1 148.91 | 1 170.07 | 436.62 | 428.82 | 464.47 |
| Short-term deferred tax liabilities | 20.28 | 20.28 | 20.28 | 23.00 | |
| Other non-interest bearing current liabilities | 24.78 | 26.20 | 38.43 | 33.65 | 629.27 |
| Current liabilities total | 1 208.51 | 1 231.08 | 495.34 | 485.47 | 1 093.74 |
| Balance sheet total (liabilities) | 1 650.28 | 1 645.74 | 385.75 | 232.69 | 698.32 |
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