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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.01 | -8.63 | -8.88 | -11.68 | -10.18 |
| Gross profit | -9.01 | -8.63 | -8.88 | -11.68 | -10.18 |
| EBIT | -9.01 | -8.63 | -8.88 | -11.68 | -10.18 |
| Other financial income | 0.01 | 1.57 | 3.13 | ||
| Other financial expenses | -26.86 | -21.05 | -19.76 | -30.19 | -29.95 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Net income from associates (fin.) | 1 102.21 | 143.17 | 639.22 | 440.19 | - 117.36 |
| Pre-tax profit | 1 066.35 | -1 086.51 | 610.58 | 399.90 | - 154.36 |
| Income taxes | 7.45 | 5.75 | 6.15 | 8.64 | |
| Net earnings | 1 073.80 | -1 080.75 | 616.73 | 408.54 | - 154.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.16 | 430.33 | 438.93 | 488.19 | 259.71 |
| Participating interests | 20.00 | 20.00 | 685.26 | 666.20 | 377.32 |
| Investments total | 307.16 | 450.33 | 1 124.19 | 1 154.39 | 637.03 |
| Non-current loans receivable | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 200.00 | |||
| Current deferred tax assets | 313.90 | 42.66 | 35.15 | 98.49 | 55.02 |
| Short term receivables total | 1 313.90 | 42.66 | 35.15 | 98.49 | 255.02 |
| Cash and bank deposits | 54.88 | 425.95 | 572.20 | 786.71 | 834.23 |
| Cash and cash equivalents | 54.88 | 425.95 | 572.20 | 786.71 | 834.23 |
| Balance sheet total (assets) | 2 875.94 | 918.94 | 1 731.54 | 2 039.59 | 1 726.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 237.16 | 380.33 | 1 019.55 | 1 049.74 | 532.38 |
| Retained earnings | 435.04 | 1 251.27 | - 586.50 | - 121.97 | 668.93 |
| Profit of the financial year | 1 073.80 | -1 080.75 | 616.73 | 408.54 | - 154.36 |
| Shareholders equity total | 1 909.00 | 715.24 | 1 217.57 | 1 508.31 | 1 231.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 559.14 | 49.74 | 352.77 | 397.41 | 261.14 |
| Short-term deferred tax liabilities | 292.46 | 34.19 | |||
| Other non-interest bearing current liabilities | 115.36 | 119.76 | 161.20 | 133.87 | 233.19 |
| Current liabilities total | 966.95 | 203.69 | 513.97 | 531.28 | 494.32 |
| Balance sheet total (liabilities) | 2 875.94 | 918.94 | 1 731.54 | 2 039.59 | 1 726.28 |
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