K. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387962
Enghøjen 3, 6700 Esbjerg
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.08 | -8.00 | -71.00 |
| Total depreciation | -17.00 | ||
| EBIT | -7.08 | -8.00 | -88.00 |
| Other financial income | 9.12 | 45.00 | 81.00 |
| Other financial expenses | - 248.43 | -63.00 | -94.00 |
| Net income from associates (fin.) | 8 873.86 | 10 909.00 | -1 553.00 |
| Pre-tax profit | 8 627.47 | 10 883.00 | -1 654.00 |
| Income taxes | 41.47 | 6.00 | 19.00 |
| Net earnings | 8 668.94 | 10 889.00 | -1 635.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 696.00 | ||
| Tangible assets total | 2 696.00 | ||
| Holdings in group member companies | 22 131.60 | 40 851.00 | 36 298.00 |
| Investments total | 22 131.60 | 40 851.00 | 36 298.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 265.24 | 928.00 | 2 138.00 |
| Current deferred tax assets | 2 062.22 | 3 728.00 | 1 061.00 |
| Short term receivables total | 2 327.46 | 4 656.00 | 3 199.00 |
| Cash and bank deposits | 14.68 | 26.00 | |
| Cash and cash equivalents | 14.68 | 26.00 | |
| Balance sheet total (assets) | 24 473.74 | 45 507.00 | 42 219.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 59.00 | 122.00 |
| Other reserves | 9 906.09 | 33 624.00 | 29 071.00 |
| Retained earnings | - 999.13 | -3 567.00 | 11 753.00 |
| Profit of the financial year | 8 668.94 | 10 889.00 | -1 635.00 |
| Shareholders equity total | 17 766.50 | 41 085.00 | 39 391.00 |
| Non-current loans from credit institutions | 4 211.26 | 875.00 | 617.00 |
| Non-current deferred tax liabilities | 1 133.33 | 1 949.00 | 617.00 |
| Non-current liabilities total | 5 344.59 | 2 824.00 | 1 234.00 |
| Current loans from credit institutions | 497.14 | 280.00 | 270.00 |
| Current trade creditors | 8.00 | 13.00 | |
| Current owed to participating | 1 225.00 | ||
| Current owed to group member | 19.00 | ||
| Short-term deferred tax liabilities | 831.96 | 1 295.00 | |
| Other non-interest bearing current liabilities | 33.54 | 15.00 | 67.00 |
| Current liabilities total | 1 362.65 | 1 598.00 | 1 594.00 |
| Balance sheet total (liabilities) | 24 473.74 | 45 507.00 | 42 219.00 |
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