Hage Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40152938
Oremandsgaard Alle 2, 4720 Præstø
hage@oremandsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.17 | -15.08 | -15.08 | ||
| Gross profit | -7.17 | -15.08 | -15.08 | -15.66 | -14.04 |
| EBIT | -7.17 | -15.08 | -15.08 | -15.66 | -14.04 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -6.90 | -8.25 | -8.25 | -23.13 | -43.87 |
| Net income from associates (fin.) | -82.72 | - 133.38 | - 133.38 | - 235.23 | 22.48 |
| Pre-tax profit | -96.78 | - 156.71 | - 156.71 | - 273.66 | -35.44 |
| Income taxes | -3.74 | 3.70 | |||
| Net earnings | - 100.51 | - 156.71 | - 156.71 | - 269.96 | -35.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.28 | 92.34 | 92.34 | 357.10 | 368.88 |
| Investments total | 251.28 | 92.34 | 92.34 | 357.10 | 368.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.46 | ||||
| Short term receivables total | 268.46 | ||||
| Balance sheet total (assets) | 251.28 | 92.34 | 92.34 | 357.10 | 637.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -82.72 | - 303.27 | - 303.27 | ||
| Retained earnings | 69.47 | 76.15 | 76.15 | - 383.83 | - 653.79 |
| Profit of the financial year | - 100.51 | - 156.71 | - 156.71 | - 269.96 | -35.44 |
| Shareholders equity total | - 113.76 | - 343.83 | - 343.83 | - 613.79 | - 649.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 355.05 | 422.11 | 422.11 | 960.90 | 1 276.57 |
| Other non-interest bearing current liabilities | 4.06 | 4.06 | |||
| Current liabilities total | 365.05 | 436.17 | 436.17 | 970.90 | 1 286.57 |
| Balance sheet total (liabilities) | 251.28 | 92.34 | 92.34 | 357.10 | 637.34 |
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