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CC Hagelskjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43783955
Marielundvej 46 D, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.69 | -15.17 | -24.81 |
| EBIT | -23.69 | -15.17 | -24.81 |
| Other financial expenses | -0.01 | -93.32 | -67.77 |
| Net income from associates (fin.) | 1 208.05 | 584.08 | 1 027.88 |
| Pre-tax profit | 1 184.36 | 475.58 | 935.29 |
| Income taxes | 3.69 | 23.87 | 20.37 |
| Net earnings | 1 188.05 | 499.45 | 955.66 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 609.05 | 3 393.13 | 2 821.01 |
| Investments total | 3 609.05 | 3 393.13 | 2 821.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.69 | 27.56 | 47.93 |
| Short term receivables total | 3.69 | 27.56 | 47.93 |
| Cash and bank deposits | 26.31 | 8.87 | 1.82 |
| Cash and cash equivalents | 26.31 | 8.87 | 1.82 |
| Balance sheet total (assets) | 3 639.05 | 3 429.56 | 2 870.76 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 317.60 | ||
| Other reserves | 1 605.86 | 2 189.93 | |
| Retained earnings | -1 605.86 | -1 001.88 | 1 369.90 |
| Profit of the financial year | 1 188.05 | 499.45 | 955.66 |
| Shareholders equity total | 1 228.05 | 1 727.50 | 2 683.16 |
| Non-current deferred tax liabilities | 2 401.00 | 1 694.32 | 162.09 |
| Non-current liabilities total | 2 401.00 | 1 694.32 | 162.09 |
| Current trade creditors | 10.00 | 7.50 | 14.38 |
| Current owed to participating | 0.24 | 11.13 | |
| Current liabilities total | 10.00 | 7.74 | 25.50 |
| Balance sheet total (liabilities) | 3 639.05 | 3 429.56 | 2 870.76 |
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