HAGU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33874367
Ledgårdsvej 25, Gl Holte 3100 Hornbæk
stensfeldt@gmail.com
tel: 28307312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | -21.73 | -18.30 | -20.07 | -12.44 |
| EBIT | -21.66 | -21.73 | -18.30 | -20.07 | -12.44 |
| Other financial expenses | -1.19 | -1.42 | -1.52 | -1.59 | -1.67 |
| Pre-tax profit | -22.85 | -23.14 | -19.82 | -21.66 | -14.11 |
| Net earnings | -22.85 | -23.14 | -19.82 | -21.66 | -14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other current investments | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 |
| Cash and bank deposits | 483.18 | 399.76 | 70.24 | 99.66 | 50.00 |
| Cash and cash equivalents | 590.68 | 507.26 | 177.74 | 207.16 | 157.50 |
| Balance sheet total (assets) | 630.68 | 547.26 | 217.74 | 247.16 | 197.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.41 | 128.55 | 105.41 | 85.59 | 63.94 |
| Profit of the financial year | -22.85 | -23.14 | -19.82 | -21.66 | -14.11 |
| Shareholders equity total | 178.55 | 155.41 | 135.59 | 113.94 | 99.83 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current owed to participating | 452.13 | 391.86 | 82.15 | 133.22 | 97.66 |
| Current liabilities total | 452.13 | 391.86 | 82.15 | 133.22 | 97.66 |
| Balance sheet total (liabilities) | 630.68 | 547.26 | 217.74 | 247.16 | 197.50 |
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