F. Hagedorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37240559
Kildedalen 100, 3400 Hillerød
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-35.73119.54356.75148.62256.68
Employee benefit expenses- 129.51- 214.42-54.71-88.36
EBIT-10.73-9.97142.3493.90168.33
Other financial income5.00
Other financial expenses-3.47-0.10-0.28
Pre-tax profit-30.73-9.97138.8793.80168.04
Income taxes1.80-31.88-22.73-37.75
Net earnings-30.73-8.17106.9971.07130.29

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.3074.53100.18230.32
Current other receivables55.002.7282.44204.08204.71
Current deferred tax assets1.80
Short term receivables total55.0025.82156.97304.26435.02
Cash and bank deposits0.0213.9723.8021.7852.58
Cash and cash equivalents0.0213.9723.8021.7852.58
Balance sheet total (assets)55.0239.79180.76326.04487.60

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased268.00
Retained earnings-30.73-40.0266.97- 129.96
Profit of the financial year-30.73-8.17106.9971.07130.29
Shareholders equity total19.2711.10116.97188.04318.33
Non-current liabilities total
Current trade creditors3.953.463.462.18
Current owed to participating29.50
Short-term deferred tax liabilities30.0750.2237.75
Other non-interest bearing current liabilities6.2524.7430.2684.32129.33
Current liabilities total35.7528.6963.79138.00169.26
Balance sheet total (liabilities)55.0239.79180.76326.04487.60
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