Hages ApS — Credit Rating and Financial Key Figures
CVR number: 43404296
Hagesvej 1 B, 4970 Rødby
gsn@hl-invest.dk
tel: 28287228
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 543.99 | 7 064.16 |
| Employee benefit expenses | -5 062.61 | -4 981.08 |
| Other operating expenses | - 277.63 | |
| Total depreciation | -1 002.30 | -1 391.18 |
| EBIT | -1 798.55 | 691.90 |
| Other financial income | 0.12 | 0.01 |
| Other financial expenses | -1 278.52 | -1 359.39 |
| Pre-tax profit | -3 076.96 | - 667.48 |
| Income taxes | 676.78 | 146.69 |
| Net earnings | -2 400.18 | - 520.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 53.48 | 85.08 |
| Machinery and equipment | 11 824.01 | 10 739.30 |
| Tangible assets total | 11 877.49 | 10 824.39 |
| Investments total | 3 000.00 | 3 000.00 |
| Non-current loans receivable | -3 000.00 | |
| Non-current other receivables | 3 000.00 | |
| Long term receivables total | ||
| Finished products/goods | 15.89 | 18.58 |
| Inventories total | 15.89 | 18.58 |
| Current trade debtors | 1 537.38 | 1 239.78 |
| Current amounts owed by group member comp. | 4.47 | |
| Prepayments and accrued income | 515.35 | 314.86 |
| Current other receivables | 215.74 | 282.45 |
| Current deferred tax assets | 1 194.81 | 378.37 |
| Short term receivables total | 3 467.76 | 2 215.46 |
| Cash and bank deposits | 415.41 | 513.34 |
| Cash and cash equivalents | 415.41 | 513.34 |
| Balance sheet total (assets) | 18 776.55 | 16 571.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 401.00 | 520.82 |
| Profit of the financial year | -2 400.18 | - 520.79 |
| Shareholders equity total | 50.82 | 50.04 |
| Provisions | 518.03 | 749.71 |
| Non-current owed to group member | 13 620.97 | 14 320.91 |
| Non-current liabilities total | 13 620.97 | 14 320.91 |
| Current loans from credit institutions | 151.55 | 100.92 |
| Current trade creditors | 556.27 | 478.27 |
| Current owed to group member | 2 905.19 | 415.86 |
| Other non-interest bearing current liabilities | 973.72 | 456.06 |
| Current liabilities total | 4 586.73 | 1 451.11 |
| Balance sheet total (liabilities) | 18 776.55 | 16 571.76 |
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