HATTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32076904
Esthersvej 35, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -5.63 | -6.13 | -6.38 | |
| EBIT | -5.73 | -5.63 | -6.11 | -6.13 | -6.38 |
| Other financial income | 201.04 | 100.00 | |||
| Other financial expenses | -0.01 | - 100.57 | -1.46 | -2.06 | |
| Pre-tax profit | -5.73 | -5.63 | 94.36 | -7.59 | 91.56 |
| Income taxes | 1.26 | 1.24 | 23.47 | 1.67 | -33.37 |
| Net earnings | -4.47 | -4.39 | 117.83 | -5.92 | 58.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.50 | 237.50 | |||
| Investments total | 237.50 | 237.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.99 | 8.23 | 31.70 | 33.37 | |
| Short term receivables total | 6.99 | 8.23 | 31.70 | 33.37 | |
| Cash and bank deposits | 0.11 | 0.23 | 437.97 | 279.38 | 271.57 |
| Cash and cash equivalents | 0.11 | 0.23 | 437.97 | 279.38 | 271.57 |
| Balance sheet total (assets) | 244.60 | 245.96 | 469.66 | 312.75 | 271.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.31 | -24.77 | -29.17 | 88.66 | 82.75 |
| Profit of the financial year | -4.47 | -4.39 | 117.83 | -5.92 | 58.20 |
| Shareholders equity total | 100.22 | 95.83 | 213.66 | 207.75 | 265.94 |
| Provisions | 100.00 | 100.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.63 | 5.00 | 5.63 |
| Current owed to participating | 139.13 | 144.88 | 150.38 | ||
| Current liabilities total | 144.38 | 150.13 | 156.00 | 5.00 | 5.63 |
| Balance sheet total (liabilities) | 244.60 | 245.96 | 469.66 | 312.75 | 271.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.