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HAGGREN ApS — Credit Rating and Financial Key Figures
CVR number: 29137943
Brostykkevej 13, 2650 Hvidovre
info@haggren.com
tel: 61330849
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -5.63 | -19.81 | ||
| EBIT | -3.38 | -5.63 | -19.81 | ||
| Other financial income | 424.42 | - 116.65 | 212.08 | 202.88 | 211.69 |
| Other financial expenses | -1.69 | -7.81 | -4.00 | ||
| Net income from associates (fin.) | 550.91 | ||||
| Pre-tax profit | 424.42 | - 116.65 | 207.00 | 189.45 | 738.79 |
| Income taxes | -49.40 | -19.88 | -42.39 | -42.20 | |
| Net earnings | 375.02 | - 116.65 | 187.13 | 147.05 | 696.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 360.00 | 360.00 | ||
| Investments total | 150.00 | 360.00 | 360.00 | ||
| Non-curr. owed by particip. interest comp. | 100.00 | 198.29 | |||
| Long term receivables total | 100.00 | 198.29 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.29 | 210.35 | |||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 1.67 | 5.07 | |||
| Short term receivables total | 199.54 | 1.67 | 215.43 | ||
| Other current investments | 1 214.28 | 1 089.47 | 1 263.38 | 1 282.76 | 1 540.93 |
| Holdings in group member companies | 150.00 | 150.00 | |||
| Cash and bank deposits | 5.17 | 14.95 | 3.39 | 44.31 | 225.71 |
| Cash and cash equivalents | 1 369.45 | 1 254.43 | 1 266.77 | 1 327.06 | 1 766.64 |
| Balance sheet total (assets) | 1 668.99 | 1 454.39 | 1 632.20 | 1 687.06 | 2 126.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 993.19 | 1 250.41 | 1 039.11 | 1 091.23 | 1 079.49 |
| Profit of the financial year | 375.02 | - 116.65 | 187.13 | 147.05 | 696.60 |
| Shareholders equity total | 1 593.21 | 1 376.56 | 1 473.23 | 1 498.29 | 2 059.88 |
| Provisions | 75.33 | 75.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 6.25 | 6.25 | |
| Current owed to participating | 87.98 | 119.60 | |||
| Short-term deferred tax liabilities | 0.45 | 67.86 | 62.93 | 60.51 | |
| Current liabilities total | 0.45 | 2.50 | 158.97 | 188.78 | 66.76 |
| Balance sheet total (liabilities) | 1 668.99 | 1 454.39 | 1 632.20 | 1 687.06 | 2 126.64 |
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