HAGD Contemporary ApS — Credit Rating and Financial Key Figures

CVR number: 43625888
Boulevarden 42, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 953.492 540.69
Employee benefit expenses- 948.40- 796.33
Total depreciation-9.69-44.64
EBIT995.411 699.72
Other financial income4.563.16
Other financial expenses-26.85- 134.56
Pre-tax profit973.121 568.33
Income taxes- 215.67- 345.99
Net earnings757.451 222.34

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 152.715 695.63
Tangible assets total1 152.715 695.63
Investments total
Long term receivables total
Finished products/goods26.00
Inventories total26.00
Current trade debtors269.25295.74
Prepayments and accrued income47.83
Current other receivables26.281.62
Current deferred tax assets4.3317.67
Short term receivables total347.69315.03
Cash and bank deposits146.51176.50
Cash and cash equivalents146.51176.50
Balance sheet total (assets)1 646.916 213.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased400.00
Retained earnings357.45
Profit of the financial year757.451 222.34
Shareholders equity total797.452 019.79
Non-current loans from credit institutions2 439.93
Non-current liabilities total2 439.93
Current loans from credit institutions751.51
Current trade creditors304.60210.92
Current owed to group member-4.20
Short-term deferred tax liabilities220.00579.33
Other non-interest bearing current liabilities324.87215.90
Current liabilities total849.471 753.44
Balance sheet total (liabilities)1 646.916 213.16
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