J.J. HAGELSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25776909
Guldalderen 1, Fløng 2640 Hedehusene
jhk@weiss-isolering.dk
tel: 46562908
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.74-73.47-73.75- 124.25-92.74
Other operating expenses-69.37
Total depreciation-44.80
EBIT-37.06- 142.84-73.75- 124.25-92.74
Other financial income6 708.366 537.542 791.095 072.496 972.97
Other financial expenses- 402.79- 724.79-6 700.69-8 205.10-5 447.36
Reduction non-current investment assets- 400.00
Net income from associates (fin.)4 693.778 564.238 070.0011 252.9011 087.23
Pre-tax profit10 962.2814 234.134 086.667 996.0312 520.09
Income taxes-1 327.07-1 342.52898.73- 414.04- 152.58
Net earnings9 635.2112 891.614 985.397 581.9912 367.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 970.89
Tangible assets total1 970.89
Holdings in group member companies21 653.9125 243.1528 187.1533 940.0540 670.94
Investments total21 653.9125 243.1528 187.1533 940.0540 670.94
Non-curr. owed by particip. interest comp.1 917.001 937.001 920.003 020.004 839.13
Non-current loans receivable19 383.4236 210.2539 328.0747 488.8266 045.75
Non-current other receivables9 034.314 892.3814 494.9918 758.5019 307.03
Long term receivables total30 334.7443 039.6355 743.0669 267.3290 191.92
Inventories total
Current amounts owed by group member comp.282.792 309.572 915.16
Current owed by particip. interest comp.908.802 137.502 118.591 232.812 207.85
Current other receivables15 302.4611 616.144 533.704 077.208 566.62
Current deferred tax assets1 585.452 110.822 369.053 232.284 223.16
Short term receivables total17 796.7015 864.469 304.1310 851.8717 912.79
Other current investments11 549.3114 849.1413 976.9916 906.0115 120.23
Cash and bank deposits318.83178.9075.67
Cash and cash equivalents11 549.3114 849.1414 295.8217 084.9115 195.90
Balance sheet total (assets)83 305.5598 996.38107 530.16131 144.15163 971.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50114.40117.80122.00135.00
Other reserves1 528.485 059.157 944.6012 738.9515 058.90
Retained earnings47 548.4253 538.5563 426.9263 495.9568 622.99
Profit of the financial year9 635.2112 891.614 985.397 581.9912 367.51
Shareholders equity total58 893.6171 728.7276 599.7084 063.8996 309.41
Provisions461.09630.8512.78
Non-current loans from credit institutions1 431.218 289.986 585.794 238.86
Non-current liabilities total1 431.218 289.986 585.794 238.86
Current loans from credit institutions7 698.5912 940.2216 979.5929 180.0341 249.65
Current owed to participating241.61
Current owed to group member14 791.5513 339.005 244.2610 504.7721 802.91
Short-term deferred tax liabilities5.44357.16
Other non-interest bearing current liabilities29.50352.15403.84452.50129.10
Current liabilities total22 519.6526 636.8122 627.6940 494.4763 423.28
Balance sheet total (liabilities)83 305.5598 996.38107 530.16131 144.15163 971.55
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