RENE HAGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32827802
Asser Rigs Vej 31 C, 8960 Randers SØ
rh@triosol.dk
tel: 21495645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.73 | -22.75 | -27.00 | -7.50 | -21.05 |
| Net income from associates | 2 581.00 | ||||
| EBIT | - 113.73 | -22.75 | 2 554.00 | -7.50 | -21.05 |
| Other financial income | 255.19 | 260.13 | 263.00 | 400.21 | 395.50 |
| Other financial expenses | -1.26 | -10.63 | -6.00 | -8.53 | -9.12 |
| Net income from associates (fin.) | -1 287.07 | 2 501.37 | 4 072.84 | -2 721.27 | |
| Pre-tax profit | -1 146.88 | 2 728.12 | 2 811.00 | 4 457.02 | -2 355.94 |
| Income taxes | -30.84 | -50.19 | -51.00 | -84.52 | -80.37 |
| Net earnings | -1 177.72 | 2 677.93 | 2 760.00 | 4 372.50 | -2 436.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 314.61 | 12 806.02 | 15 387.00 | 19 459.93 | 16 738.66 |
| Investments total | 10 314.61 | 12 806.02 | 15 387.00 | 19 459.93 | 16 738.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 057.05 | 13 258.98 | 13 375.00 | 13 738.15 | 13 329.71 |
| Short term receivables total | 13 057.05 | 13 258.98 | 13 375.00 | 13 738.15 | 13 329.71 |
| Cash and bank deposits | 179.81 | 26.24 | 6.00 | 0.38 | |
| Cash and cash equivalents | 179.81 | 26.24 | 6.00 | 0.38 | |
| Balance sheet total (assets) | 23 551.46 | 26 091.23 | 28 768.00 | 33 198.08 | 30 068.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 720.00 | |||
| Other reserves | 2 419.00 | 6 491.76 | 3 770.49 | ||
| Retained earnings | 24 259.49 | 22 868.87 | 23 128.00 | 21 095.28 | 28 189.06 |
| Profit of the financial year | -1 177.72 | 2 677.93 | 2 760.00 | 4 372.50 | -2 436.31 |
| Shareholders equity total | 23 506.77 | 25 671.79 | 28 432.00 | 32 804.55 | 29 648.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 13.85 | 260.11 | 285.00 | 301.50 | 332.64 |
| Short-term deferred tax liabilities | 30.84 | 50.19 | 84.52 | 80.37 | |
| Other non-interest bearing current liabilities | 109.13 | 51.00 | 0.00 | 0.01 | |
| Current liabilities total | 44.69 | 419.44 | 336.00 | 393.53 | 420.51 |
| Balance sheet total (liabilities) | 23 551.46 | 26 091.23 | 28 768.00 | 33 198.08 | 30 068.75 |
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