HAGENOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324847
Sværdsholtevej 28, Vedde 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -5.63 |
| Net income from associates | 34.00 | 81.00 | 161.00 | 14.00 | 107.59 |
| EBIT | 29.00 | 76.00 | 156.00 | 8.00 | 101.97 |
| Other financial expenses | -5.00 | -4.00 | -4.00 | -2.00 | -3.56 |
| Reduction non-current investment assets | 7.00 | ||||
| Pre-tax profit | 31.00 | 72.00 | 152.00 | 6.00 | 98.41 |
| Income taxes | 0.42 | ||||
| Net earnings | 31.00 | 72.00 | 152.00 | 6.00 | 98.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.62 | ||||
| Participating interests | 511.00 | 442.00 | 504.00 | 369.00 | 365.54 |
| Investments total | 511.00 | 442.00 | 504.00 | 369.00 | 466.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.50 | ||||
| Current deferred tax assets | 29.70 | ||||
| Short term receivables total | 82.20 | ||||
| Cash and bank deposits | 14.00 | 23.00 | 17.00 | 9.00 | 3.06 |
| Cash and cash equivalents | 14.00 | 23.00 | 17.00 | 9.00 | 3.06 |
| Balance sheet total (assets) | 525.00 | 465.00 | 521.00 | 378.00 | 551.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 61.00 |
| Other reserves | 183.00 | 114.00 | 176.00 | 88.00 | 146.15 |
| Retained earnings | -28.00 | -29.00 | - 118.00 | 22.00 | -90.92 |
| Profit of the financial year | 31.00 | 72.00 | 152.00 | 6.00 | 98.83 |
| Shareholders equity total | 411.00 | 382.00 | 435.00 | 341.00 | 340.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.00 | 70.00 | 73.00 | 24.00 | |
| Current owed to group member | 100.44 | ||||
| Short-term deferred tax liabilities | 29.28 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 81.63 |
| Current liabilities total | 114.00 | 83.00 | 86.00 | 37.00 | 211.35 |
| Balance sheet total (liabilities) | 525.00 | 465.00 | 521.00 | 378.00 | 551.41 |
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