Hagenør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43817981
Overmarken 50, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.20 | ||
| Gross profit | -8.20 | -14.63 | -11.88 |
| EBIT | -8.20 | -14.63 | -11.88 |
| Other financial income | 2.63 | 1.58 | |
| Other financial expenses | -0.29 | -90.99 | -54.63 |
| Net income from associates (fin.) | 176.49 | - 235.88 | -53.74 |
| Pre-tax profit | 168.00 | - 338.87 | - 118.66 |
| Net earnings | 168.00 | - 338.87 | - 118.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 732.75 | 7 576.68 | 7 020.15 |
| Investments total | 5 732.75 | 7 576.68 | 7 020.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 21.37 | 14.83 | |
| Current other receivables | 1.20 | ||
| Current deferred tax assets | 1.20 | ||
| Short term receivables total | 1.20 | 22.58 | 14.83 |
| Cash and bank deposits | 53.34 | 0.20 | |
| Cash and cash equivalents | 53.34 | 0.20 | |
| Balance sheet total (assets) | 5 787.29 | 7 599.26 | 7 035.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 80.00 | 67.50 |
| Retained earnings | 5 399.29 | 5 451.62 | 5 129.54 |
| Profit of the financial year | 168.00 | - 338.87 | - 118.66 |
| Shareholders equity total | 5 787.29 | 5 232.75 | 5 118.38 |
| Non-current bonds | 2 275.49 | 1 768.40 | |
| Non-current liabilities total | 2 275.49 | 1 768.40 | |
| Current owed to participating | 2.75 | ||
| Other non-interest bearing current liabilities | 91.02 | 145.65 | |
| Current liabilities total | 91.02 | 148.40 | |
| Balance sheet total (liabilities) | 5 787.29 | 7 599.26 | 7 035.18 |
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