DAGNÆS HANSEN HACAFRØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323615
Viggo Barfoeds Alle 37, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.26 | -45.03 | -28.65 | -29.93 |
| EBIT | -47.26 | -45.03 | -28.65 | -29.93 |
| Other financial income | 388.23 | 19.47 | 192.50 | 337.72 |
| Other financial expenses | -1.44 | - 133.84 | -2.22 | -1.29 |
| Pre-tax profit | 339.54 | - 159.40 | 161.63 | 306.50 |
| Income taxes | -75.29 | -2.97 | -3.32 | -67.47 |
| Net earnings | 264.25 | - 162.37 | 158.31 | 239.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.63 | 2.85 | 2.91 | 47.56 |
| Current deferred tax assets | 1.00 | 6.40 | ||
| Short term receivables total | 2.63 | 3.85 | 9.31 | 47.56 |
| Other current investments | 1 501.16 | 1 127.61 | 1 174.04 | 1 255.62 |
| Cash and bank deposits | 25.76 | 34.24 | 16.46 | 32.35 |
| Cash and cash equivalents | 1 526.92 | 1 161.86 | 1 190.50 | 1 287.97 |
| Balance sheet total (assets) | 1 529.55 | 1 165.70 | 1 199.81 | 1 375.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 883.85 | 1 033.70 | 753.53 | 789.84 |
| Profit of the financial year | 264.25 | - 162.37 | 158.31 | 239.03 |
| Shareholders equity total | 1 386.10 | 1 110.73 | 1 154.64 | 1 275.87 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 90.82 | 48.23 | ||
| Other non-interest bearing current liabilities | 52.63 | 54.98 | 45.17 | 51.43 |
| Current liabilities total | 143.45 | 54.98 | 45.17 | 99.67 |
| Balance sheet total (liabilities) | 1 529.55 | 1 165.70 | 1 199.81 | 1 375.53 |
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