HAGENOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324847
Sværdsholtevej 28, Vedde 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -5.63 |
| Net income from associates | 81.00 | 161.00 | 14.00 | 108.00 | 125.93 |
| EBIT | 76.00 | 156.00 | 8.00 | 102.00 | 120.31 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -4.00 | -4.00 | -2.00 | -4.00 | -8.19 |
| Pre-tax profit | 72.00 | 152.00 | 6.00 | 98.00 | 113.24 |
| Income taxes | 1.00 | 1.40 | |||
| Net earnings | 72.00 | 152.00 | 6.00 | 99.00 | 114.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.00 | 101.44 | |||
| Participating interests | 442.00 | 504.00 | 369.00 | 366.00 | 390.65 |
| Investments total | 442.00 | 504.00 | 369.00 | 467.00 | 492.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.00 | 73.63 | |||
| Current deferred tax assets | 29.00 | 26.97 | |||
| Short term receivables total | 81.00 | 100.60 | |||
| Cash and bank deposits | 23.00 | 17.00 | 9.00 | 3.00 | 9.46 |
| Cash and cash equivalents | 23.00 | 17.00 | 9.00 | 3.00 | 9.46 |
| Balance sheet total (assets) | 465.00 | 521.00 | 378.00 | 551.00 | 602.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Other reserves | 114.00 | 176.00 | 88.00 | 146.00 | 172.09 |
| Retained earnings | -29.00 | - 118.00 | 22.00 | -91.00 | -85.52 |
| Profit of the financial year | 72.00 | 152.00 | 6.00 | 99.00 | 114.64 |
| Shareholders equity total | 382.00 | 435.00 | 341.00 | 340.00 | 393.70 |
| Non-current deferred tax liabilities | 29.00 | 25.58 | |||
| Non-current liabilities total | 29.00 | 25.58 | |||
| Current loans from credit institutions | 29.28 | ||||
| Current owed to participating | 70.00 | 73.00 | 24.00 | ||
| Current owed to group member | 100.00 | 96.29 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 82.00 | 57.29 |
| Current liabilities total | 83.00 | 86.00 | 37.00 | 182.00 | 182.87 |
| Balance sheet total (liabilities) | 465.00 | 521.00 | 378.00 | 551.00 | 602.14 |
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