I/S Hatten 2 — Credit Rating and Financial Key Figures
CVR number: 34305374
Københavnsvej 81, 4000 Roskilde
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 277.63 | 258.78 | 355.39 | 219.89 |
| External services | -77.09 | -78.91 | -79.02 | - 145.35 |
| Gross profit | 200.53 | 179.87 | 276.37 | 74.54 |
| Total depreciation | -95.59 | -95.59 | -95.59 | -95.59 |
| EBIT | 117.43 | 84.28 | 180.78 | -21.05 |
| Other financial income | 0.04 | |||
| Other financial expenses | -3.53 | -3.46 | -2.86 | -0.11 |
| Pre-tax profit | 101.42 | 80.83 | 177.92 | -21.12 |
| Income taxes | -10.23 | -32.96 | ||
| Net earnings | 91.19 | 47.86 | 177.92 | -21.12 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 616.52 | 520.93 | 425.34 | 329.75 |
| Tangible assets total | 616.52 | 520.93 | 425.34 | 329.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.25 | 70.61 | 33.23 | 16.34 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | 34.13 | |
| Current owed by particip. interest comp. | 299.89 | |||
| Current other receivables | 15.99 | 13.95 | 4.59 | 13.23 |
| Short term receivables total | 46.25 | 104.55 | 57.83 | 363.58 |
| Other current investments | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 38.27 | 58.54 | 117.31 | 102.28 |
| Cash and cash equivalents | 38.52 | 58.79 | 117.56 | 102.53 |
| Balance sheet total (assets) | 701.29 | 684.27 | 600.72 | 795.87 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 675.18 | 613.05 | 771.94 | |
| Shares repurchased | - 140.00 | - 110.00 | - 273.81 | |
| Retained earnings | 724.00 | |||
| Profit of the financial year | 91.19 | 47.86 | 177.92 | -21.12 |
| Shareholders equity total | 675.18 | 613.05 | 517.16 | 750.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.03 | 32.79 | 11.05 | |
| Short-term deferred tax liabilities | 10.23 | |||
| Other non-interest bearing current liabilities | 15.88 | 43.19 | 50.77 | 34.00 |
| Current liabilities total | 26.11 | 71.22 | 83.56 | 45.05 |
| Balance sheet total (liabilities) | 701.29 | 684.27 | 600.72 | 795.87 |
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