K. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387962
Enghøjen 3, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.00 | 84.00 |
| Total depreciation | -17.00 | -45.00 |
| EBIT | -88.00 | 39.00 |
| Other financial income | 81.00 | 156.00 |
| Other financial expenses | -94.00 | - 118.00 |
| Net income from associates (fin.) | -1 553.00 | 12 310.00 |
| Pre-tax profit | -1 654.00 | 12 387.00 |
| Income taxes | 19.00 | -13.00 |
| Net earnings | -1 635.00 | 12 374.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 696.00 | 2 651.00 |
| Tangible assets total | 2 696.00 | 2 651.00 |
| Holdings in group member companies | 36 298.00 | 48 608.00 |
| Investments total | 36 298.00 | 48 608.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 138.00 | 1 776.00 |
| Current deferred tax assets | 1 061.00 | 3 795.00 |
| Short term receivables total | 3 199.00 | 5 571.00 |
| Cash and bank deposits | 26.00 | 28.00 |
| Cash and cash equivalents | 26.00 | 28.00 |
| Balance sheet total (assets) | 42 219.00 | 56 858.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 29 071.00 | 41 381.00 |
| Retained earnings | 11 753.00 | -2 327.00 |
| Profit of the financial year | -1 635.00 | 12 374.00 |
| Shareholders equity total | 39 391.00 | 51 643.00 |
| Non-current loans from credit institutions | 617.00 | 1 592.00 |
| Non-current deferred tax liabilities | 617.00 | 3 198.00 |
| Non-current liabilities total | 1 234.00 | 4 790.00 |
| Current loans from credit institutions | 270.00 | 294.00 |
| Current trade creditors | 13.00 | 10.00 |
| Current owed to participating | 1 225.00 | |
| Current owed to group member | 19.00 | 117.00 |
| Other non-interest bearing current liabilities | 67.00 | 4.00 |
| Current liabilities total | 1 594.00 | 425.00 |
| Balance sheet total (liabilities) | 42 219.00 | 56 858.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.