K/S HAKENSTEDT IV — Credit Rating and Financial Key Figures
CVR number: 29921369
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -9.41 | -9.66 | -8.78 | |
| EBIT | -7.96 | -9.41 | -9.66 | -8.78 | |
| Other financial expenses | -10.34 | -7.28 | -15.94 | -7.28 | |
| Net income from associates (fin.) | 313.39 | 1 011.01 | 798.20 | 310.86 | |
| Pre-tax profit | 223.65 | 295.10 | 994.32 | 772.61 | 294.81 |
| Net earnings | 223.65 | 295.10 | 994.32 | 772.61 | 294.81 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 547.68 | ||||
| Tangible assets total | 3 547.68 | ||||
| Holdings in group member companies | 1.00 | 2 369.14 | 3 380.15 | 2 939.72 | 2 759.78 |
| Other non-current investments | 3.60 | ||||
| Investments total | 4.60 | 2 369.14 | 3 380.15 | 2 939.72 | 2 759.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.73 | ||||
| Current amounts owed by group member comp. | 20.71 | 20.67 | |||
| Prepayments and accrued income | 6.77 | ||||
| Short term receivables total | 101.50 | 20.71 | 20.67 | ||
| Cash and bank deposits | 31.35 | ||||
| Cash and cash equivalents | 31.35 | ||||
| Balance sheet total (assets) | 3 685.12 | 2 369.14 | 3 380.15 | 2 960.44 | 2 780.46 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 050.00 | 8 050.00 | 8 050.00 | ||
| Asset revaluation reserve | 2 368.14 | ||||
| Other restricted equity | -8 050.00 | -8 050.00 | -8 050.00 | ||
| Retained earnings | 1 476.39 | - 668.10 | 1 745.14 | 2 139.46 | 2 462.07 |
| Profit of the financial year | 223.65 | 295.10 | 994.32 | 772.61 | 294.81 |
| Shareholders equity total | 1 700.04 | 1 995.14 | 2 739.46 | 2 912.07 | 2 756.88 |
| Provisions | 1 985.08 | ||||
| Non-current loans from credit institutions | 1 886.34 | ||||
| Non-current owed to group member | 12.25 | ||||
| Non-current other liabilities | -12.25 | ||||
| Non-current liabilities total | 1 886.34 | ||||
| Current trade creditors | 82.99 | 3.08 | |||
| Current owed to group member | 370.92 | 594.82 | |||
| Other non-interest bearing current liabilities | 3.50 | 45.87 | 48.37 | 23.58 | |
| Current liabilities total | 86.50 | 374.00 | 640.69 | 48.37 | 23.58 |
| Balance sheet total (liabilities) | 5 657.96 | 2 369.14 | 3 380.15 | 2 960.44 | 2 780.46 |
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