F. Hagedorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37240559
Kildedalen 100, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.73 | 119.54 | 356.75 | 148.62 | 256.68 |
| Employee benefit expenses | - 129.51 | - 214.42 | -54.71 | -88.36 | |
| EBIT | -10.73 | -9.97 | 142.34 | 93.90 | 168.33 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -3.47 | -0.10 | -0.28 | ||
| Pre-tax profit | -30.73 | -9.97 | 138.87 | 93.80 | 168.04 |
| Income taxes | 1.80 | -31.88 | -22.73 | -37.75 | |
| Net earnings | -30.73 | -8.17 | 106.99 | 71.07 | 130.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.30 | 74.53 | 100.18 | 230.32 | |
| Current other receivables | 55.00 | 2.72 | 82.44 | 204.08 | 204.71 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 55.00 | 25.82 | 156.97 | 304.26 | 435.02 |
| Cash and bank deposits | 0.02 | 13.97 | 23.80 | 21.78 | 52.58 |
| Cash and cash equivalents | 0.02 | 13.97 | 23.80 | 21.78 | 52.58 |
| Balance sheet total (assets) | 55.02 | 39.79 | 180.76 | 326.04 | 487.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 268.00 | ||||
| Retained earnings | -30.73 | -40.02 | 66.97 | - 129.96 | |
| Profit of the financial year | -30.73 | -8.17 | 106.99 | 71.07 | 130.29 |
| Shareholders equity total | 19.27 | 11.10 | 116.97 | 188.04 | 318.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 3.46 | 3.46 | 2.18 | |
| Current owed to participating | 29.50 | ||||
| Short-term deferred tax liabilities | 30.07 | 50.22 | 37.75 | ||
| Other non-interest bearing current liabilities | 6.25 | 24.74 | 30.26 | 84.32 | 129.33 |
| Current liabilities total | 35.75 | 28.69 | 63.79 | 138.00 | 169.26 |
| Balance sheet total (liabilities) | 55.02 | 39.79 | 180.76 | 326.04 | 487.60 |
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