Haglund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39720280
Rådmandsgade 49 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 998.65 | 791.60 | 823.50 | 573.37 | 553.51 |
| External services | -4.50 | -9.38 | -10.87 | -12.04 | -12.41 |
| Gross profit | 994.15 | 782.23 | 812.63 | 561.32 | 541.10 |
| Employee benefit expenses | - 674.13 | - 522.74 | - 467.17 | - 596.84 | - 482.92 |
| EBIT | 320.02 | 259.49 | 345.46 | -35.51 | 58.18 |
| Other financial expenses | -13.40 | -2.23 | -0.58 | -0.33 | -0.05 |
| Pre-tax profit | 306.62 | 257.26 | 344.88 | -35.84 | 58.13 |
| Income taxes | -70.17 | -61.39 | -80.02 | -0.34 | |
| Net earnings | 236.45 | 195.87 | 264.86 | -36.18 | 58.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 233.65 | 376.25 | 345.36 | 59.79 | 96.30 |
| Current deferred tax assets | 30.00 | 17.00 | |||
| Short term receivables total | 233.65 | 376.25 | 345.36 | 89.79 | 113.30 |
| Cash and bank deposits | 197.64 | 18.70 | 80.33 | 44.41 | 45.84 |
| Cash and cash equivalents | 197.64 | 18.70 | 80.33 | 44.41 | 45.84 |
| Balance sheet total (assets) | 431.29 | 394.95 | 425.69 | 134.20 | 159.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 75.00 | ||
| Retained earnings | - 193.55 | - 197.68 | 67.18 | -44.00 | |
| Profit of the financial year | 236.45 | 195.87 | 264.86 | -36.18 | 58.13 |
| Shareholders equity total | 286.45 | 252.32 | 317.18 | 81.00 | 139.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 16.00 | 36.00 | 25.00 | |
| Short-term deferred tax liabilities | 70.17 | 57.45 | 43.50 | ||
| Other non-interest bearing current liabilities | 58.67 | 69.18 | 29.01 | 28.20 | 20.01 |
| Current liabilities total | 144.84 | 142.63 | 108.51 | 53.20 | 20.01 |
| Balance sheet total (liabilities) | 431.29 | 394.95 | 425.69 | 134.20 | 159.14 |
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