HAGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399163
Thurøvej 15, 2000 Frederiksberg
bj.stefansson1@gmail.com
tel: 51376056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -9.01 | -8.63 | -8.88 | -11.68 |
| Gross profit | -0.01 | -9.01 | -8.63 | -8.88 | -11.68 |
| EBIT | -0.01 | -9.01 | -8.63 | -8.88 | -11.68 |
| Other financial income | 0.01 | 1.57 | |||
| Other financial expenses | -0.02 | -26.86 | -21.05 | -19.76 | -30.19 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Net income from associates (fin.) | 0.29 | 1 102.21 | 143.17 | 639.22 | 440.19 |
| Pre-tax profit | 0.27 | 1 066.35 | -1 086.51 | 610.58 | 399.90 |
| Income taxes | 0.03 | 7.45 | 5.75 | 6.15 | 8.64 |
| Net earnings | 0.29 | 1 073.80 | -1 080.75 | 616.73 | 408.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.18 | 287.16 | 430.33 | 438.93 | 488.19 |
| Participating interests | 20.00 | 20.00 | 685.26 | 666.20 | |
| Investments total | 0.18 | 307.16 | 450.33 | 1 124.19 | 1 154.39 |
| Non-current loans receivable | 1.20 | 1 200.00 | |||
| Long term receivables total | 1.20 | 1 200.00 | |||
| Inventories total | |||||
| Current other receivables | 0.22 | 1 000.00 | |||
| Current deferred tax assets | 0.07 | 313.90 | 42.66 | 35.15 | 98.49 |
| Short term receivables total | 0.29 | 1 313.90 | 42.66 | 35.15 | 98.49 |
| Cash and bank deposits | 0.03 | 54.88 | 425.95 | 572.20 | 786.71 |
| Cash and cash equivalents | 0.03 | 54.88 | 425.95 | 572.20 | 786.71 |
| Balance sheet total (assets) | 1.71 | 2 875.94 | 918.94 | 1 731.54 | 2 039.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.11 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.14 | 237.16 | 380.33 | 1 019.55 | 1 049.74 |
| Retained earnings | 0.36 | 435.04 | 1 251.27 | - 586.50 | - 121.97 |
| Profit of the financial year | 0.29 | 1 073.80 | -1 080.75 | 616.73 | 408.54 |
| Shareholders equity total | 0.95 | 1 909.00 | 715.24 | 1 217.57 | 1 508.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.04 | 559.14 | 49.74 | 352.77 | 397.41 |
| Short-term deferred tax liabilities | 0.03 | 292.46 | 34.19 | ||
| Other non-interest bearing current liabilities | 0.70 | 115.36 | 119.76 | 161.20 | 133.87 |
| Current liabilities total | 0.77 | 966.95 | 203.69 | 513.97 | 531.28 |
| Balance sheet total (liabilities) | 1.71 | 2 875.94 | 918.94 | 1 731.54 | 2 039.59 |
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