Hattesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811874
Tivoli 22, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.00 | -9.00 | -14.00 | -8.11 |
| EBIT | -5.00 | -9.00 | -9.00 | -14.00 | -8.11 |
| Other financial income | 8.00 | 4.00 | 25.00 | 122.00 | 154.91 |
| Other financial expenses | -57.00 | -24.00 | -20.00 | -22.00 | -16.28 |
| Net income from associates (fin.) | 943.00 | 2 079.00 | -20.00 | - 210.00 | - 251.72 |
| Pre-tax profit | 889.00 | 2 050.00 | -24.00 | - 124.00 | - 121.20 |
| Income taxes | 12.00 | 6.00 | 1.00 | -19.00 | -28.71 |
| Net earnings | 901.00 | 2 056.00 | -23.00 | - 143.00 | - 149.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 468.00 | 3 547.00 | 1 026.00 | 579.00 | 327.00 |
| Investments total | 1 468.00 | 3 547.00 | 1 026.00 | 579.00 | 327.00 |
| Non-curr. owed by group member comp. | 205.00 | 992.00 | 1 716.00 | 2 036.00 | 2 382.23 |
| Long term receivables total | 205.00 | 992.00 | 1 716.00 | 2 036.00 | 2 382.23 |
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 19.00 | 20.00 | 21.00 | 2.00 | |
| Short term receivables total | 19.00 | 20.00 | 21.00 | 9.00 | |
| Cash and bank deposits | 28.00 | 143.00 | 65.00 | 65.00 | 51.92 |
| Cash and cash equivalents | 28.00 | 143.00 | 65.00 | 65.00 | 51.92 |
| Balance sheet total (assets) | 1 720.00 | 4 702.00 | 2 828.00 | 2 689.00 | 2 761.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 667.00 | 2 746.00 | 226.00 | 0.04 | |
| Retained earnings | -1 019.00 | -2 196.00 | 2 379.00 | 2 582.00 | 2 439.04 |
| Profit of the financial year | 901.00 | 2 056.00 | -23.00 | - 143.00 | - 149.92 |
| Shareholders equity total | 599.00 | 2 656.00 | 2 632.00 | 2 489.04 | 2 339.13 |
| Provisions | -0.04 | ||||
| Non-current owed to group member | 1 116.00 | 2 041.00 | |||
| Non-current liabilities total | 1 116.00 | 2 041.00 | |||
| Current loans from credit institutions | 189.00 | 185.00 | 207.02 | ||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 15.00 | 7.00 |
| Current owed to participating | 207.99 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.00 | 5.00 | 196.00 | 200.00 | 422.02 |
| Balance sheet total (liabilities) | 1 720.00 | 4 702.00 | 2 828.00 | 2 689.00 | 2 761.15 |
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