HATAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32341209
Åbrinken 235, 2830 Virum
tel: 23748699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -1.00 | -26.95 | -31.20 | -20.82 |
| EBIT | -9.34 | -1.00 | -26.95 | -31.20 | -20.82 |
| Other financial income | 1.05 | 93.90 | 239.57 | 524.32 | 14.26 |
| Other financial expenses | -51.70 | -7.78 | - 236.10 | - 164.06 | |
| Net income from associates (fin.) | -92.37 | -84.89 | 35.62 | ||
| Pre-tax profit | - 152.36 | 0.23 | 12.14 | 493.12 | - 170.62 |
| Income taxes | 13.22 | -5.30 | -2.76 | - 108.47 | |
| Net earnings | - 139.14 | -5.07 | 9.38 | 384.65 | - 170.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.19 | 569.30 | |||
| Investments total | 654.19 | 569.30 | |||
| Non-current loans receivable | 788.60 | 1 502.02 | 1 041.18 | 1 549.78 | 1 385.72 |
| Long term receivables total | 788.60 | 1 502.02 | 1 041.18 | 1 549.78 | 1 385.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.69 | ||||
| Current other receivables | 0.21 | 5.96 | 3.14 | 3.46 | 4.83 |
| Current deferred tax assets | 13.22 | 13.22 | 5.16 | 29.00 | |
| Short term receivables total | 237.12 | 19.18 | 8.30 | 3.46 | 33.83 |
| Cash and bank deposits | 882.41 | 963.96 | 1 289.74 | 1 166.64 | 786.89 |
| Cash and cash equivalents | 882.41 | 963.96 | 1 289.74 | 1 166.64 | 786.89 |
| Balance sheet total (assets) | 2 562.31 | 3 054.46 | 2 339.22 | 2 719.88 | 2 206.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 240.00 | 135.00 |
| Retained earnings | 2 501.95 | 2 248.41 | 2 125.54 | 1 894.92 | 2 144.57 |
| Profit of the financial year | - 139.14 | -5.07 | 9.38 | 384.65 | - 170.62 |
| Shareholders equity total | 2 555.81 | 2 437.74 | 2 332.72 | 2 599.57 | 2 188.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 17.00 | 17.50 |
| Current owed to group member | 604.92 | ||||
| Short-term deferred tax liabilities | 5.30 | 103.31 | |||
| Current liabilities total | 6.50 | 616.72 | 6.50 | 120.31 | 17.50 |
| Balance sheet total (liabilities) | 2 562.31 | 3 054.46 | 2 339.22 | 2 719.88 | 2 206.45 |
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