HAGELUND & JENSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29914265
Nordvad 6, 2860 Søborg
ph@hagelundentreprise.dk
tel: 39562050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -27.96 | -19.11 | -26.88 | -18.53 |
| Employee benefit expenses | - 550.00 | - 400.34 | |||
| EBIT | -17.26 | -27.96 | - 569.11 | - 427.22 | -18.53 |
| Other financial expenses | -8.46 | -17.58 | -3.56 | -6.41 | -5.90 |
| Income from other inv. held as non-curr. assets | 42.57 | 44.40 | |||
| Net income from associates (fin.) | -63.17 | - 563.71 | -1 181.05 | - 611.78 | -36.45 |
| Pre-tax profit | -88.89 | - 609.26 | -1 753.72 | -1 002.83 | -16.48 |
| Income taxes | 5.66 | 10.02 | -2.47 | 36.15 | |
| Net earnings | -83.23 | - 599.24 | -1 756.19 | -1 002.83 | 19.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 176.28 | 7 620.93 | 2.09 | ||
| Investments total | 9 176.28 | 7 620.93 | 2.09 | ||
| Non-curr. owed by group member comp. | 1 006.50 | 5 006.57 | 1 064.20 | 1 106.77 | 1 151.16 |
| Long term receivables total | 1 006.50 | 5 006.57 | 1 064.20 | 1 106.77 | 1 151.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.64 | ||||
| Current deferred tax assets | 9.32 | 12.77 | 36.15 | ||
| Short term receivables total | 9.32 | 384.41 | 36.15 | ||
| Cash and bank deposits | 1 265.82 | 1 726.79 | 544.60 | 3.23 | 2.14 |
| Cash and cash equivalents | 1 265.82 | 1 726.79 | 544.60 | 3.23 | 2.14 |
| Balance sheet total (assets) | 11 457.94 | 14 738.70 | 1 610.89 | 1 110.00 | 1 189.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 120.00 | 5 000.00 | |||
| Other reserves | 6 638.19 | ||||
| Retained earnings | 1 632.97 | 3 187.94 | 2 588.70 | 832.52 | - 170.32 |
| Profit of the financial year | -83.23 | - 599.24 | -1 756.19 | -1 002.83 | 19.66 |
| Shareholders equity total | 11 432.94 | 7 713.70 | 957.52 | -45.32 | -25.65 |
| Provisions | 388.64 | 1 000.42 | 1 036.87 | ||
| Non-current owed to group member | 7 000.00 | ||||
| Non-current liabilities total | 7 000.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.75 | |
| Current owed to group member | 129.90 | 157.42 | |||
| Other non-interest bearing current liabilities | 25.00 | 239.73 | 0.06 | ||
| Current liabilities total | 25.00 | 25.00 | 264.73 | 154.90 | 178.23 |
| Balance sheet total (liabilities) | 11 457.94 | 14 738.70 | 1 610.89 | 1 110.00 | 1 189.45 |
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