T. HAGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28901577
Birkagervænget 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.79 | -7.77 | -10.46 | -14.74 | -12.15 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | -26.79 | -7.77 | -10.46 | - 104.74 | -12.15 |
| Other financial income | 63.81 | 217.89 | -53.88 | 32.30 | 74.80 |
| Other financial expenses | -2.48 | -3.52 | -4.23 | -1.71 | |
| Pre-tax profit | 34.54 | 206.61 | -68.58 | -74.15 | 62.65 |
| Income taxes | -7.59 | -45.47 | -1.52 | 1.95 | |
| Net earnings | 26.95 | 161.13 | -70.10 | -72.19 | 62.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 26.72 | 7.23 | 12.71 | 13.03 |
| Current deferred tax assets | 33.60 | ||||
| Short term receivables total | 53.60 | 26.72 | 7.23 | 12.71 | 13.03 |
| Other current investments | 557.94 | 670.25 | 647.96 | 627.07 | 737.62 |
| Cash and bank deposits | 555.16 | 608.33 | 376.17 | 275.90 | 168.80 |
| Cash and cash equivalents | 1 113.10 | 1 278.58 | 1 024.13 | 902.98 | 906.42 |
| Balance sheet total (assets) | 1 166.70 | 1 305.30 | 1 031.36 | 915.69 | 919.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 998.66 | 969.10 | 926.39 | 797.39 | 664.20 |
| Profit of the financial year | 26.95 | 161.13 | -70.10 | -72.19 | 62.65 |
| Shareholders equity total | 1 150.60 | 1 255.24 | 981.30 | 909.10 | 912.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Short-term deferred tax liabilities | 43.47 | 43.47 | |||
| Other non-interest bearing current liabilities | 14.50 | 5.00 | |||
| Current liabilities total | 16.09 | 50.06 | 50.06 | 6.59 | 6.59 |
| Balance sheet total (liabilities) | 1 166.70 | 1 305.30 | 1 031.36 | 915.69 | 919.44 |
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