Hagenør Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43817981
Overmarken 50, Skærbæk 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-8.20
Gross profit-8.20-14.63-11.88
EBIT-8.20-14.63-11.88
Other financial income2.631.58
Other financial expenses-0.29-90.99-54.63
Net income from associates (fin.)176.49- 235.88-53.74
Pre-tax profit168.00- 338.87- 118.66
Net earnings168.00- 338.87- 118.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 732.757 576.687 020.15
Investments total5 732.757 576.687 020.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.21.3714.83
Current other receivables1.20
Current deferred tax assets1.20
Short term receivables total1.2022.5814.83
Cash and bank deposits53.340.20
Cash and cash equivalents53.340.20
Balance sheet total (assets)5 787.297 599.267 035.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased180.0080.0067.50
Retained earnings5 399.295 451.625 129.54
Profit of the financial year168.00- 338.87- 118.66
Shareholders equity total5 787.295 232.755 118.38
Non-current bonds2 275.491 768.40
Non-current liabilities total2 275.491 768.40
Current owed to participating2.75
Other non-interest bearing current liabilities91.02145.65
Current liabilities total91.02148.40
Balance sheet total (liabilities)5 787.297 599.267 035.18
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