The HAG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39281287
Horstedvej 205, 7100 Vejle
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-8.36-7.42-1.89
Gross profit-8.36-7.42-1.89
EBIT-8.36-7.42-1.89
Other financial income0.72
Other financial expenses-0.09-0.39
Net income from associates (fin.)258.70-6.87155.86
Pre-tax profit250.34-14.37154.30
Income taxes1.600.44
Net earnings250.34-12.77154.74

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies258.70251.83282.69
Investments total187.85251.83282.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.22
Current deferred tax assets70.851.602.18
Short term receivables total70.851.6014.40
Cash and bank deposits1.151.170.83
Cash and cash equivalents1.151.170.83
Balance sheet total (assets)259.84254.61297.92

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Shares repurchased110.60
Other reserves248.48126.83282.69
Retained earnings- 248.4812.91- 155.72
Profit of the financial year250.34-12.77154.74
Shareholders equity total250.34237.57281.71
Non-current liabilities total
Current trade creditors7.506.256.25
Current owed to participating2.009.589.96
Current owed to group member1.21
Short-term deferred tax liabilities70.85
Other non-interest bearing current liabilities-70.85
Current liabilities total9.5017.0416.21
Balance sheet total (liabilities)259.84254.61297.92
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