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Hattesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811874
Tivoli 22, 5970 Ærøskøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-9.00-14.00-8.00-10.28
EBIT-9.00-9.00-14.00-8.00-10.28
Other financial income4.0025.00122.00155.00171.24
Other financial expenses-24.00-20.00-22.00-16.00-23.21
Net income from associates (fin.)2 079.00-20.00- 210.00- 252.00282.45
Pre-tax profit2 050.00-24.00- 124.00- 121.00420.20
Income taxes6.001.00-19.00-29.00-30.30
Net earnings2 056.00-23.00- 143.00- 150.00389.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 547.001 026.00579.00327.00609.45
Investments total3 547.001 026.00579.00327.00609.45
Non-curr. owed by group member comp.992.001 716.002 036.002 382.002 286.17
Long term receivables total992.001 716.002 036.002 382.002 286.17
Inventories total
Current other receivables7.00
Current deferred tax assets20.0021.002.00
Short term receivables total20.0021.009.00
Cash and bank deposits143.0065.0065.0052.0064.05
Cash and cash equivalents143.0065.0065.0052.0064.05
Balance sheet total (assets)4 702.002 828.002 689.002 761.002 959.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves2 746.00226.00
Retained earnings-2 196.002 379.002 582.002 439.002 289.13
Profit of the financial year2 056.00-23.00- 143.00- 150.00389.89
Shareholders equity total2 656.002 632.002 489.002 339.002 729.02
Non-current owed to group member2 041.00
Non-current liabilities total2 041.00
Current loans from credit institutions189.00185.00207.00
Current trade creditors5.007.0015.007.007.00
Current owed to participating208.00223.63
Other non-interest bearing current liabilities0.01
Current liabilities total5.00196.00200.00422.00230.64
Balance sheet total (liabilities)4 702.002 828.002 689.002 761.002 959.66
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