Hagmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41521325
Valby Langgade 207, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -12.91 | 282.01 | -22.97 | -11.89 |
| EBIT | -14.77 | -12.91 | 282.01 | -22.97 | -11.89 |
| Other financial income | 6.13 | 14.33 | 28.59 | 44.50 | 15.34 |
| Other financial expenses | -50.99 | -72.21 | -79.10 | - 132.17 | - 124.55 |
| Net income from associates (fin.) | 945.00 | ||||
| Pre-tax profit | -59.63 | 874.22 | 231.50 | - 110.64 | - 121.11 |
| Income taxes | 5.26 | 15.62 | -63.52 | 26.05 | |
| Net earnings | -54.37 | 889.84 | 167.98 | - 110.64 | -95.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 616.00 | 1 616.00 | 1 616.00 | 1 616.00 | 1 616.00 |
| Investments total | 1 616.00 | 1 616.00 | 1 616.00 | 1 616.00 | 1 616.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.22 | 538.58 | 858.23 | 406.97 | 125.30 |
| Current other receivables | - 176.68 | ||||
| Current deferred tax assets | 353.36 | 167.95 | 26.05 | ||
| Short term receivables total | 513.90 | 706.53 | 858.23 | 406.97 | 151.35 |
| Cash and bank deposits | 60.98 | 49.09 | 15.15 | 18.52 | |
| Cash and cash equivalents | 60.98 | 49.09 | 15.15 | 18.52 | |
| Balance sheet total (assets) | 2 129.90 | 2 383.51 | 2 523.33 | 2 038.12 | 1 785.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 690.00 | ||||
| Other reserves | - 690.00 | ||||
| Retained earnings | - 744.37 | 145.47 | 313.45 | 202.81 | |
| Profit of the financial year | -54.37 | 889.84 | 167.98 | - 110.64 | -95.06 |
| Shareholders equity total | -14.37 | 185.48 | 353.45 | 242.81 | 147.76 |
| Non-current loans from credit institutions | 819.38 | 567.53 | |||
| Non-current owed to group member | 598.67 | 707.22 | |||
| Non-current other liabilities | 291.20 | 638.33 | |||
| Non-current deferred tax liabilities | 63.52 | ||||
| Non-current liabilities total | 291.20 | 701.85 | 1 418.05 | 1 274.75 | |
| Current loans from credit institutions | 2 809.58 | 1 289.83 | 1 329.07 | 330.00 | 330.00 |
| Current trade creditors | 2.50 | 2.00 | 3.00 | 6.25 | 8.40 |
| Current owed to participating | 1 120.00 | ||||
| Short-term deferred tax liabilities | 171.42 | 323.80 | 24.34 | ||
| Other non-interest bearing current liabilities | -1 959.24 | 291.20 | 135.96 | 41.00 | 0.62 |
| Current liabilities total | 2 144.27 | 1 906.83 | 1 468.02 | 377.25 | 363.36 |
| Balance sheet total (liabilities) | 2 129.90 | 2 383.51 | 2 523.33 | 2 038.12 | 1 785.87 |
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