Hagstone ApS — Credit Rating and Financial Key Figures
CVR number: 42351679
Roholmsvej 10 M, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.31 | -0.03 | -6.00 | -6.20 |
| EBIT | -0.31 | -0.03 | -6.00 | -6.20 |
| Other financial income | 3.90 | 4.67 | 31.74 | 60.10 |
| Other financial expenses | 16.42 | -6.69 | -4.50 | -0.09 |
| Net income from associates (fin.) | 79 561.93 | 29 756.49 | 31 351.64 | 37 035.53 |
| Pre-tax profit | 79 549.09 | 29 754.44 | 31 372.88 | 37 089.33 |
| Income taxes | 2.26 | -0.31 | -4.68 | -11.86 |
| Net earnings | 79 551.35 | 29 754.13 | 31 368.20 | 37 077.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 206 234.16 | 235 490.65 | 265 742.29 | 301 777.82 |
| Investments total | 206 234.16 | 235 490.65 | 265 742.29 | 301 777.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.26 | 1 028.63 | 2 080.60 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 2.82 | 3.28 | ||
| Short term receivables total | 37.09 | 3.28 | 1 028.63 | 2 080.60 |
| Other current investments | 221.55 | 90.80 | ||
| Cash and bank deposits | 76.43 | 838.64 | 868.15 | 807.59 |
| Cash and cash equivalents | 297.99 | 929.44 | 868.15 | 807.59 |
| Balance sheet total (assets) | 206 569.24 | 236 423.37 | 267 639.07 | 304 666.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 78 761.93 | 107 418.42 | 137 770.06 | 173 805.58 |
| Retained earnings | 48 155.96 | 98 991.92 | 98 333.41 | 93 598.59 |
| Profit of the financial year | 79 551.35 | 29 754.13 | 31 368.20 | 37 077.47 |
| Shareholders equity total | 206 569.24 | 236 323.37 | 267 632.67 | 304 649.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1.40 | 11.86 | ||
| Other non-interest bearing current liabilities | 100.00 | |||
| Current liabilities total | 100.00 | 6.39 | 16.86 | |
| Balance sheet total (liabilities) | 206 569.24 | 236 423.37 | 267 639.07 | 304 666.00 |
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