HAGGREN ApS — Credit Rating and Financial Key Figures
CVR number: 29137943
Brostykkevej 13, 2650 Hvidovre
info@haggren.com
tel: 61330849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.18 | ||||
| EBIT | -2.18 | -2.50 | |||
| Other financial income | 279.40 | 35.49 | 424.42 | - 116.65 | 207.00 |
| Pre-tax profit | 277.22 | 32.99 | 424.42 | - 116.65 | 207.00 |
| Income taxes | -39.47 | 11.49 | -49.40 | -45.54 | |
| Net earnings | 237.75 | 44.49 | 375.02 | - 116.65 | 161.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 198.29 | 210.35 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 198.29 | 210.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 198.29 | |||
| Current other receivables | 0.36 | 0.63 | 1.25 | ||
| Current deferred tax assets | 1.67 | 5.07 | |||
| Short term receivables total | 0.36 | 100.63 | 199.54 | 1.67 | 5.07 |
| Other current investments | 1 041.55 | 988.30 | 1 214.28 | 1 089.47 | 1 263.38 |
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 13.43 | 1.84 | 5.17 | 14.95 | 3.39 |
| Cash and cash equivalents | 1 204.98 | 1 140.13 | 1 369.45 | 1 254.43 | 1 416.77 |
| Balance sheet total (assets) | 1 305.34 | 1 340.76 | 1 668.99 | 1 454.39 | 1 632.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 90.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | 825.96 | 1 048.71 | 993.19 | 1 250.41 | 1 011.76 |
| Profit of the financial year | 237.75 | 44.49 | 375.02 | - 116.65 | 161.46 |
| Shareholders equity total | 1 263.71 | 1 308.19 | 1 593.21 | 1 376.56 | 1 420.22 |
| Provisions | 38.29 | 26.58 | 75.33 | 75.33 | 75.33 |
| Non-current deferred tax liabilities | 45.54 | ||||
| Non-current liabilities total | 45.54 | ||||
| Current trade creditors | 2.50 | 5.63 | 2.50 | 3.13 | |
| Current owed to participating | 87.98 | ||||
| Short-term deferred tax liabilities | 0.84 | 0.36 | 0.45 | ||
| Current liabilities total | 3.34 | 5.99 | 0.45 | 2.50 | 91.11 |
| Balance sheet total (liabilities) | 1 305.34 | 1 340.76 | 1 668.99 | 1 454.39 | 1 632.20 |
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