IVAN HATTENS A/S — Credit Rating and Financial Key Figures
CVR number: 10421845
Lemchesvej 34, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.61 | 604.76 | 487.37 | 666.45 | -60.09 |
| Employee benefit expenses | - 920.73 | - 908.40 | - 810.46 | - 771.63 | - 399.45 |
| Total depreciation | -35.16 | -32.35 | -32.35 | -31.35 | |
| EBIT | - 219.28 | - 335.99 | - 355.44 | - 136.53 | - 459.54 |
| Other financial income | 1 251.78 | 2 820.06 | 1 533.08 | 4 334.59 | 3 172.85 |
| Other financial expenses | -76.46 | - 108.56 | -99.38 | - 255.36 | - 131.03 |
| Pre-tax profit | 956.05 | 2 375.51 | 1 078.25 | 3 942.70 | 2 582.28 |
| Income taxes | - 214.83 | - 530.05 | - 245.32 | - 874.27 | - 568.31 |
| Net earnings | 741.22 | 1 845.46 | 832.94 | 3 068.43 | 2 013.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 212.45 | 182.10 | 151.75 | 121.40 | |
| Intangible assets total | 212.45 | 182.10 | 151.75 | 121.40 | |
| Machinery and equipment | 5.00 | 3.00 | 1.00 | ||
| Tangible assets total | 5.00 | 3.00 | 1.00 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 107.66 | 87.71 | 72.53 | 53.01 | |
| Long term receivables total | 107.66 | 87.71 | 72.53 | 53.01 | |
| Finished products/goods | 38.00 | 34.00 | 27.00 | 9.00 | |
| Inventories total | 38.00 | 34.00 | 27.00 | 9.00 | |
| Current amounts owed by group member comp. | 12 042.25 | ||||
| Prepayments and accrued income | 13.95 | 14.23 | 1.42 | ||
| Current other receivables | -0.00 | -0.00 | 0.00 | 1.46 | |
| Current deferred tax assets | 0.41 | 2.36 | |||
| Short term receivables total | 14.36 | 14.23 | 3.78 | 0.00 | 12 043.70 |
| Other current investments | 8 397.01 | 11 802.66 | 13 195.65 | 17 402.72 | |
| Cash and bank deposits | 767.74 | 98.12 | 186.40 | 362.08 | 154.29 |
| Cash and cash equivalents | 9 164.75 | 11 900.78 | 13 382.05 | 17 764.80 | 154.29 |
| Balance sheet total (assets) | 9 542.22 | 12 221.81 | 13 638.11 | 17 948.21 | 12 198.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 450.00 | |||
| Retained earnings | 4 965.18 | 5 706.39 | 2 551.86 | 3 384.79 | -1 996.78 |
| Profit of the financial year | 741.22 | 1 845.46 | 832.94 | 3 068.43 | 2 013.96 |
| Shareholders equity total | 6 206.39 | 8 051.86 | 8 884.79 | 6 953.22 | 8 967.18 |
| Provisions | 0.36 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 50.75 | 58.59 | 75.33 | 87.05 | 55.89 |
| Current owed to group member | 2 798.28 | 3 405.53 | 4 285.10 | 9 850.71 | 2 594.76 |
| Short-term deferred tax liabilities | 194.72 | 507.47 | 227.21 | 837.28 | 565.65 |
| Other non-interest bearing current liabilities | 292.07 | 198.02 | 165.67 | 219.94 | 14.51 |
| Current liabilities total | 3 335.82 | 4 169.60 | 4 753.32 | 10 994.99 | 3 230.81 |
| Balance sheet total (liabilities) | 9 542.22 | 12 221.81 | 13 638.11 | 17 948.21 | 12 198.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.