HAGEN & DRAGHEIM ApS — Credit Rating and Financial Key Figures
CVR number: 18356139
Eckersbergsgade 14, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.92 | - 101.82 | -97.31 | -73.37 | - 108.27 |
| Employee benefit expenses | -74.51 | ||||
| Other operating expenses | -16.88 | ||||
| Total depreciation | -5.63 | -23.63 | -36.00 | -36.00 | -36.00 |
| EBIT | - 207.06 | - 125.45 | - 133.31 | - 126.25 | - 144.27 |
| Other financial income | 284.46 | 105.18 | - 264.07 | 76.77 | 192.97 |
| Other financial expenses | -67.29 | -63.09 | -45.14 | -28.30 | -15.19 |
| Pre-tax profit | 10.11 | -83.36 | - 442.52 | -77.77 | 33.51 |
| Net earnings | 10.11 | -83.36 | - 442.52 | -77.77 | 33.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 283.15 | 247.15 | 194.28 | 158.28 |
| Tangible assets total | 16.88 | 283.15 | 247.15 | 194.28 | 158.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.67 | 13.25 | 70.07 | ||
| Current deferred tax assets | 12.34 | 18.38 | |||
| Short term receivables total | 12.34 | 18.38 | 11.67 | 13.25 | 70.07 |
| Other current investments | 3 794.53 | 3 104.84 | 2 474.72 | 2 125.43 | 2 007.20 |
| Cash and bank deposits | 32.00 | 66.90 | 39.71 | 56.63 | 65.72 |
| Cash and cash equivalents | 3 826.53 | 3 171.74 | 2 514.43 | 2 182.06 | 2 072.92 |
| Balance sheet total (assets) | 3 855.74 | 3 473.27 | 2 773.25 | 2 389.59 | 2 301.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 956.72 | 2 853.83 | 2 656.07 | 2 095.75 | 1 895.97 |
| Profit of the financial year | 10.11 | -83.36 | - 442.52 | -77.77 | 33.51 |
| Shareholders equity total | 3 277.43 | 3 083.47 | 2 527.95 | 2 335.78 | 2 251.49 |
| Non-current owed to group member | 500.00 | 350.00 | 150.00 | ||
| Non-current liabilities total | 500.00 | 350.00 | 150.00 | ||
| Current trade creditors | 19.30 | 18.80 | 6.00 | 6.00 | |
| Current owed to participating | 38.18 | 7.85 | 73.03 | 1.61 | 4.32 |
| Other non-interest bearing current liabilities | 20.84 | 13.14 | 16.27 | 46.20 | 45.46 |
| Current liabilities total | 78.32 | 39.80 | 95.30 | 53.81 | 49.78 |
| Balance sheet total (liabilities) | 3 855.74 | 3 473.27 | 2 773.25 | 2 389.59 | 2 301.27 |
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