KL HAAGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515072
Grønningen 25, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -2.60 | -2.47 | -1.92 | 869.90 |
| EBIT | -1.35 | -2.60 | -2.47 | -1.92 | 869.90 |
| Other financial income | 654.23 | 634.93 | 719.29 | 677.90 | 327.40 |
| Other financial expenses | -11.00 | -11.45 | - 210.88 | -1.04 | |
| Pre-tax profit | 652.88 | 621.34 | 705.37 | 465.10 | 1 196.27 |
| Income taxes | -49.56 | -45.01 | -14.67 | 37.42 | -69.41 |
| Net earnings | 603.32 | 576.32 | 690.69 | 502.53 | 1 126.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 427.34 | 1 444.33 | 1 583.28 | 1 618.84 | |
| Long term receivables total | 1 427.34 | 1 444.33 | 1 583.28 | 1 618.84 | |
| Inventories total | |||||
| Current other receivables | 1.70 | 0.21 | 2.58 | 76.31 | 3.51 |
| Current deferred tax assets | 39.20 | 12.36 | 37.42 | ||
| Short term receivables total | 40.90 | 0.21 | 14.94 | 113.74 | 3.51 |
| Other current investments | 611.60 | 1 082.80 | 537.54 | 2 718.58 | |
| Cash and bank deposits | 1 969.36 | 1 699.51 | 1 493.87 | 2 033.05 | 2 353.24 |
| Cash and cash equivalents | 1 969.36 | 2 311.11 | 2 576.67 | 2 570.59 | 5 071.83 |
| Balance sheet total (assets) | 3 437.61 | 3 755.64 | 4 174.89 | 4 303.17 | 5 075.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 350.00 | 520.00 |
| Retained earnings | 2 587.46 | 2 740.78 | 3 202.70 | 3 243.39 | 3 225.92 |
| Profit of the financial year | 603.32 | 576.32 | 690.69 | 502.53 | 1 126.85 |
| Shareholders equity total | 3 426.38 | 3 742.10 | 4 132.79 | 4 220.92 | 4 997.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.23 | 6.23 | 7.48 | 81.00 | 40.25 |
| Short-term deferred tax liabilities | 6.06 | 30.39 | |||
| Other non-interest bearing current liabilities | 5.00 | 1.25 | 34.62 | 1.25 | 6.94 |
| Current liabilities total | 11.23 | 13.54 | 42.10 | 82.25 | 77.57 |
| Balance sheet total (liabilities) | 3 437.61 | 3 755.64 | 4 174.89 | 4 303.17 | 5 075.34 |
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