HAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28296274
Dammegårdsvej 22, 3782 Klemensker
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 075.00 | 12 586.00 | 13 224.00 | ||
| External services | - 220.00 | - 329.00 | - 398.00 | ||
| Gross profit | 11 855.00 | 12 257.00 | 12 826.00 | - 195.46 | - 340.45 |
| EBIT | 11 855.00 | 12 257.00 | 12 826.00 | - 195.46 | - 340.45 |
| Other financial income | 10 578.00 | 8 962.00 | 13 684.00 | 11 761.16 | 10 984.92 |
| Other financial expenses | -24.00 | - 490.00 | -3 289.00 | -28 174.64 | -1 811.02 |
| Net income from associates (fin.) | 12 352.75 | 10 972.67 | |||
| Pre-tax profit | 22 409.00 | 20 729.00 | 23 221.00 | -4 256.19 | 19 806.12 |
| Income taxes | -2 273.00 | -1 812.00 | -2 199.00 | 3 653.44 | -1 942.26 |
| Net earnings | 20 136.00 | 18 917.00 | 21 022.00 | - 602.75 | 17 863.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 871.00 | 21 457.00 | 24 680.00 | 24 033.31 | 25 005.98 |
| Investments total | 19 871.00 | 21 457.00 | 24 680.00 | 24 033.31 | 25 005.98 |
| Non-curr. owed by group member comp. | 45 411.60 | ||||
| Long term receivables total | 45 411.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 194.00 | 8 849.00 | 10 263.00 | 9 940.87 | 13 569.70 |
| Current other receivables | 434.00 | 7 124.00 | |||
| Current deferred tax assets | 6 739.50 | 2 888.09 | |||
| Short term receivables total | 9 194.00 | 9 283.00 | 17 387.00 | 16 680.37 | 16 457.79 |
| Other current investments | 80 943.00 | 93 378.00 | 104 378.00 | 96 185.69 | 63 345.45 |
| Cash and bank deposits | 494.00 | 3 578.00 | 1 386.00 | 7 268.52 | 6 328.97 |
| Cash and cash equivalents | 81 437.00 | 96 956.00 | 105 764.00 | 103 454.22 | 69 674.42 |
| Balance sheet total (assets) | 110 502.00 | 127 696.00 | 147 831.00 | 144 167.90 | 156 549.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 3 500.00 | 4 862.00 | ||
| Other reserves | 11 271.00 | 12 857.00 | 16 080.00 | 11 933.31 | 11 543.98 |
| Retained earnings | 76 149.00 | 94 699.00 | 110 392.00 | 128 561.03 | 122 123.61 |
| Profit of the financial year | 20 136.00 | 18 917.00 | 21 022.00 | - 602.75 | 17 863.85 |
| Shareholders equity total | 107 792.00 | 126 598.00 | 147 619.00 | 143 516.59 | 156 518.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to participating | 129.00 | 171.00 | 196.00 | 27.81 | 15.35 |
| Current owed to group member | 582.00 | 911.00 | |||
| Short-term deferred tax liabilities | 1 983.00 | ||||
| Other non-interest bearing current liabilities | 623.50 | 16.00 | |||
| Current liabilities total | 2 710.00 | 1 098.00 | 212.00 | 651.31 | 31.35 |
| Balance sheet total (liabilities) | 110 502.00 | 127 696.00 | 147 831.00 | 144 167.90 | 156 549.79 |
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