Haagensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41017120
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.76 | 1 740.00 | - 118.04 | 260.61 | 347.49 |
| EBIT | 578.76 | 1 740.00 | - 118.04 | 260.61 | 347.49 |
| Other financial income | 182.33 | 115.11 | 160.94 | 118.52 | 545.46 |
| Other financial expenses | -3.67 | -19.46 | -52.14 | - 831.84 | -5.99 |
| Net income from associates (fin.) | - 187.41 | - 650.63 | - 461.29 | -1 885.01 | |
| Pre-tax profit | 570.00 | 1 185.02 | - 470.53 | -2 337.72 | 886.97 |
| Income taxes | - 163.90 | - 404.34 | -4.38 | -79.07 | |
| Net earnings | 406.10 | 780.68 | - 474.91 | -2 416.79 | 886.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.59 | 2 386.96 | 1 925.01 | 25.00 | |
| Participating interests | 0.10 | ||||
| Investments total | 1 037.59 | 2 386.96 | 1 925.01 | 125.00 | 300.10 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.41 | 1 681.27 | 1 470.97 | ||
| Current other receivables | 1 089.65 | ||||
| Short term receivables total | 915.41 | 1 681.27 | 2 560.62 | ||
| Other current investments | 61.20 | ||||
| Cash and bank deposits | 3.32 | 0.01 | 7.28 | 139.60 | 50.21 |
| Cash and cash equivalents | 64.52 | 0.01 | 7.28 | 139.60 | 50.21 |
| Balance sheet total (assets) | 2 017.52 | 4 068.24 | 4 492.91 | 264.60 | 375.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 406.10 | 1 186.78 | 711.87 | -1 704.92 | |
| Profit of the financial year | 406.10 | 780.68 | - 474.91 | -2 416.79 | 886.97 |
| Shareholders equity total | 1 406.10 | 2 186.78 | 1 711.87 | - 704.92 | 182.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 223.26 | 812.57 | 17.01 | ||
| Current owed to participating | 0.84 | ||||
| Current owed to group member | 280.78 | 611.55 | 1 020.59 | 4.74 | |
| Short-term deferred tax liabilities | 163.90 | 404.34 | 7.63 | 82.32 | |
| Other non-interest bearing current liabilities | 166.74 | 865.58 | 529.55 | 74.63 | 170.68 |
| Current liabilities total | 611.42 | 1 881.46 | 2 781.03 | 969.52 | 193.26 |
| Balance sheet total (liabilities) | 2 017.52 | 4 068.24 | 4 492.91 | 264.60 | 375.31 |
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